| TAMUX | TEAFX | TAMUX / TEAFX | |
| Total Expense Ratio | 0.69 | 0.38 | 182% |
| Annual Report Gross Expense Ratio | 0.79 | 0.38 | 208% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | -1.472 | -3.285 | 45% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 894M | 24.2B | 4% |
| Annual Yield % from dividends | 3.25 | 3.26 | 100% |
| Returns for 1 year | 0.53 | -2.66 | -20% |
| Returns for 3 years | 9.33 | 1.40 | 668% |
| Returns for 5 years | -2.37 | -11.11 | 21% |
| Returns for 10 years | 12.03 | -6.08 | -198% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOVYX | 23.67 | 0.12 | +0.51% |
| American Beacon IMC Int Small Cap Y | |||
| FBONX | 40.47 | 0.10 | +0.25% |
| American Funds American Balanced 529-F-3 | |||
| HISCX | 26.57 | N/A | N/A |
| Hartford Small Cap Growth HLS IA | |||
| IUCEX | 32.38 | N/A | N/A |
| JPMorgan International Focus C | |||
| FTXCX | 60.86 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Gr C | |||