| TMCGX | VMGIX | TMCGX / VMGIX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 1.58 | 0.19 | 832% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 14.921 | 11.158 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.4M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 12.20 | 7.86 | 155% |
| Returns for 3 years | 35.18 | 52.17 | 67% |
| Returns for 5 years | 6.68 | 28.34 | 24% |
| Returns for 10 years | 12.35 | 192.18 | 6% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVSX | 89.82 | N/A | N/A |
| Undiscovered Managers Behavioral Val I | |||
| FLUAX | 32.49 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val A | |||
| EGLAX | 13.02 | N/A | N/A |
| Eagle Energy Infrastructure A | |||
| ACMIX | 12.84 | N/A | N/A |
| Absolute Capital Defender Institutional | |||
| MXGSX | 12.97 | N/A | N/A |
| Empower Large Cap Growth Instl | |||