| FWWMX | TADGX | FWWMX / TADGX | |
| Total Expense Ratio | 0.31 | 0.89 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 6.049 | 8.125 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 23.8B | 916% |
| Annual Yield % from dividends | 1.40 | 0.69 | 203% |
| Returns for 1 year | 11.30 | 8.93 | 127% |
| Returns for 3 years | 31.42 | 35.08 | 90% |
| Returns for 5 years | 29.93 | 36.43 | 82% |
| Returns for 10 years | N/A | 163.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGPMX | 23.65 | 0.37 | +1.59% |
| Vanguard Global Capital Cycles Investor | |||
| VWNFX | 50.26 | 0.43 | +0.86% |
| Vanguard Windsor II Inv | |||
| WSMRX | 30.82 | 0.25 | +0.82% |
| William Blair Small-Mid Cap Growth R6 | |||
| ARAQX | 10.05 | 0.05 | +0.50% |
| Aristotle Value Eq A | |||
| JAMVX | 19.92 | N/A | N/A |
| Janus Henderson VIT Mid Cap Value Instl | |||