| ETAGX | PMBPX | ETAGX / PMBPX | |
| Total Expense Ratio | 1.43 | 0.83 | 172% |
| Annual Report Gross Expense Ratio | 1.43 | 0.83 | 172% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 11.228 | -2.554 | -440% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 31.2B | 10% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 8.36 | -4.50 | -186% |
| Returns for 3 years | 36.16 | 39.23 | 92% |
| Returns for 5 years | -14.60 | 20.39 | -72% |
| Returns for 10 years | 113.43 | 103.85 | 109% |
| 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 | |||