| FWWMX | TLAFX | FWWMX / TLAFX | |
| Total Expense Ratio | 0.31 | 0.81 | 38% |
| Annual Report Gross Expense Ratio | 0.31 | 0.81 | 38% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 5.866 | 14.471 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 185M | 117,838% |
| Annual Yield % from dividends | 1.42 | 0.36 | 391% |
| Returns for 1 year | 5.52 | 4.33 | 127% |
| Returns for 3 years | 31.04 | 15.93 | 195% |
| Returns for 5 years | 29.99 | -2.42 | -1,241% |
| Returns for 10 years | N/A | 49.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHAX | 13.27 | 0.17 | +1.32% |
| NYLIM Cushing® MLP Premier Class A | |||
| HIOCX | 20.20 | N/A | N/A |
| Hartford International Opportunities C | |||
| VGSAX | 40.25 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs A | |||
| MRLTX | 17.87 | N/A | N/A |
| AMG Renaissance Large Cap Growth N | |||
| BSPPX | 895.73 | N/A | N/A |
| iShares S&P 500 Index Investor P | |||