| THGRX | VMGIX | THGRX / VMGIX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 13.624 | 9.481 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 33.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 22.29 | 7.89 | 282% |
| Returns for 3 years | 50.17 | 53.95 | 93% |
| Returns for 5 years | -23.52 | 27.34 | -86% |
| Returns for 10 years | 44.13 | 186.82 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOWFX | 22.06 | 0.21 | +0.96% |
| Towpath Focus Institutional | |||
| ACVIX | 11.14 | 0.09 | +0.81% |
| American Century Small Cap Value I | |||
| AFDZX | 27.40 | 0.22 | +0.81% |
| Applied Finance Explorer Institutional | |||
| CCCRX | 42.62 | 0.16 | +0.38% |
| Columbia Contrarian Core R | |||
| JERIX | 13.50 | N/A | N/A |
| Janus Henderson Global Real Estate I | |||