| TAMUX | TEBCX | TAMUX / TEBCX | |
| Total Expense Ratio | 0.69 | 1.30 | 53% |
| Annual Report Gross Expense Ratio | 0.79 | 1.30 | 61% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 0.627 | -1.282 | -49% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 913M | 24.5B | 4% |
| Annual Yield % from dividends | 3.20 | 2.31 | 139% |
| Returns for 1 year | 5.22 | 1.90 | 274% |
| Returns for 3 years | 11.91 | 3.27 | 364% |
| Returns for 5 years | -0.42 | -9.74 | 4% |
| Returns for 10 years | 13.36 | -5.93 | -225% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CMGIX | 34.28 | 0.38 | +1.12% |
| BlackRock Mid-Cap Growth Equity Instl | |||
| HRIOX | 20.33 | 0.18 | +0.89% |
| Hood River International Opp Instl | |||
| IUERX | 32.79 | 0.25 | +0.77% |
| JPMorgan International Focus R2 | |||
| LOMAX | 19.21 | 0.14 | +0.73% |
| Edgar Lomax Value | |||
| AMBFX | 41.02 | 0.15 | +0.37% |
| American Funds American Balanced F-2 | |||