| TRMSX | VMGIX | TRMSX / VMGIX | |
| Total Expense Ratio | 0.14 | 0.19 | 74% |
| Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 15.580 | 9.481 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 33.5B | 2% |
| Annual Yield % from dividends | 0.81 | 0.49 | 167% |
| Returns for 1 year | 14.36 | 7.89 | 182% |
| Returns for 3 years | 67.84 | 53.95 | 126% |
| Returns for 5 years | 30.39 | 27.34 | 111% |
| Returns for 10 years | 158.15 | 186.82 | 85% |
| 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 | |||