| ETAGX | PMBJX | ETAGX / PMBJX | |
| Total Expense Ratio | 1.43 | 0.78 | 183% |
| Annual Report Gross Expense Ratio | 1.43 | 0.78 | 183% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 11.228 | -2.916 | -385% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 31.2B | 10% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 8.36 | -4.84 | -173% |
| Returns for 3 years | 36.16 | 38.42 | 94% |
| Returns for 5 years | -14.60 | 19.01 | -77% |
| Returns for 10 years | 113.43 | 99.70 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIORX | 13.57 | 0.02 | +0.15% |
| ClearBridge International Value R | |||
| PGINX | 21.17 | 0.03 | +0.14% |
| Impax Global Environmental Markets Instl | |||
| FAPNX | 14.30 | 0.01 | +0.07% |
| Fidelity Advisor Healthy Future Z | |||
| GMAYX | 23.97 | N/A | N/A |
| GMO Small Cap Quality I | |||
| SHISX | 65.83 | -0.02 | -0.03% |
| BlackRock Health Sciences Opps Svc | |||