| RWMEX | TLACX | RWMEX / TLACX | |
| Total Expense Ratio | 0.61 | 0.97 | 63% |
| Annual Report Gross Expense Ratio | 0.61 | 0.97 | 63% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 4.810 | 10.844 | 44% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 180M | 121,667% |
| Annual Yield % from dividends | 1.16 | 0.25 | 465% |
| Returns for 1 year | 6.62 | 3.89 | 170% |
| Returns for 3 years | 26.66 | 9.96 | 268% |
| Returns for 5 years | 26.97 | N/A | - |
| Returns for 10 years | 77.48 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSDAX | 29.24 | 0.20 | +0.69% |
| Fidelity Select Defense & Aerospace | |||
| CPEIX | 26.36 | 0.18 | +0.69% |
| Catalyst Dynamic Alpha I | |||
| BAUAX | 31.95 | 0.07 | +0.22% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| GSILX | 23.19 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps C | |||
| HSRUX | 31.08 | -0.09 | -0.29% |
| Carillon Eagle Small Cap Growth R6 | |||