| EPDPX | TRIGX | EPDPX / TRIGX | |
| Total Expense Ratio | 1.52 | 0.87 | 175% |
| Annual Report Gross Expense Ratio | 1.54 | 0.87 | 177% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 54.781 | 39.612 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 16.8B | 1% |
| Annual Yield % from dividends | 1.79 | 1.90 | 94% |
| Returns for 1 year | 49.35 | 38.57 | 128% |
| Returns for 3 years | 71.28 | 84.72 | 84% |
| Returns for 5 years | 88.47 | 98.02 | 90% |
| Returns for 10 years | 133.16 | 113.16 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSWEX | 14.64 | 0.07 | +0.48% |
| TSW Large Cap Value Institutional | |||
| MWEHX | 47.96 | 0.20 | +0.42% |
| MFS Global Equity R3 | |||
| MCSPX | 11.88 | 0.02 | +0.17% |
| BlackRock Advantage SMID Cap Inv C | |||
| JNGTX | 79.46 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt D | |||
| FREEX | 17.03 | -0.16 | -0.93% |
| Franklin Real Estate Securities A | |||