| RWMEX | TMLCX | RWMEX / TMLCX | |
| Total Expense Ratio | 0.61 | 0.89 | 69% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 4.810 | 9.859 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 4.59B | 4,772% |
| Annual Yield % from dividends | 1.16 | 0.54 | 217% |
| Returns for 1 year | 6.62 | 17.65 | 38% |
| Returns for 3 years | 26.66 | 34.95 | 76% |
| Returns for 5 years | 26.97 | 29.31 | 92% |
| Returns for 10 years | 77.48 | 138.04 | 56% |
| 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 | |||