| EGLIX | SMFPX | EGLIX / SMFPX | |
| Total Expense Ratio | 1.40 | 2.12 | 66% |
| Annual Report Gross Expense Ratio | 1.67 | 2.15 | 78% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 3.798 | 3.286 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 1.24B | 17% |
| Annual Yield % from dividends | 5.03 | 3.39 | 148% |
| Returns for 1 year | 3.01 | 2.69 | 112% |
| Returns for 3 years | 72.13 | 58.46 | 123% |
| Returns for 5 years | 236.55 | 123.47 | 192% |
| Returns for 10 years | 190.29 | 126.97 | 150% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSWEX | 13.08 | 0.06 | +0.46% |
| TSW Large Cap Value Institutional | |||
| GMRIX | 13.70 | 0.04 | +0.29% |
| Nationwide Small Cap Index R6 | |||
| NASDX | 46.12 | 0.12 | +0.26% |
| Shelton Nasdaq-100 Index Investor | |||
| ODVNX | 32.45 | 0.07 | +0.22% |
| Invesco Developing Markets R | |||
| MIOIX | 32.38 | -0.03 | -0.09% |
| Morgan Stanley Inst International Opp I | |||