| FWMIX | GMUEX | FWMIX / GMUEX | |
| Total Expense Ratio | 0.26 | 0.49 | 53% |
| Annual Report Gross Expense Ratio | 0.26 | 0.59 | 44% |
| Fund Existence | 9 years | 40 years | - |
| Gain YTD | 11.530 | 14.602 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 205M | 101,951% |
| Annual Yield % from dividends | 1.46 | 0.91 | 160% |
| Returns for 1 year | 5.34 | 2.65 | 202% |
| Returns for 3 years | 32.99 | 25.89 | 127% |
| Returns for 5 years | 47.69 | 24.54 | 194% |
| Returns for 10 years | N/A | 16.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MERAX | 15.06 | 0.10 | +0.67% |
| Madison Mid Cap A | |||
| NILTX | 15.57 | 0.07 | +0.45% |
| Neuberger Berman International Sel Tr | |||
| FBSRX | 36.67 | 0.13 | +0.36% |
| Franklin Mutual U.S. Mid Cap Value R | |||
| UBVUX | 81.96 | -0.22 | -0.27% |
| Undiscovered Managers Behavioral Val R4 | |||
| RGSAX | 32.61 | -0.12 | -0.37% |
| Virtus KAR Global Small-Cap A | |||