| SIMYX | TRWTX | SIMYX / TRWTX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 1.10 | 0.76 | 145% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 5.365 | 6.079 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 4.53B | 5% |
| Annual Yield % from dividends | 3.00 | 3.65 | 82% |
| Returns for 1 year | 33.90 | 30.36 | 112% |
| Returns for 3 years | 58.31 | 50.19 | 116% |
| Returns for 5 years | 56.67 | 52.61 | 108% |
| Returns for 10 years | N/A | 112.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GPMCX | 15.31 | 0.14 | +0.92% |
| Grandeur Peak Global Micro Cap Instl | |||
| FMCAX | 45.57 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp M | |||
| DEOPX | 23.13 | -0.25 | -1.07% |
| Davenport Equity Opportunities | |||
| SUHAX | 38.17 | -0.55 | -1.42% |
| DWS Health and Wellness A | |||
| MIGMX | 28.34 | -0.55 | -1.90% |
| MFS Massachusetts Inv Gr Stk R1 | |||