| ETAGX | VMGMX | ETAGX / VMGMX | |
| Total Expense Ratio | 1.43 | 0.07 | 2,043% |
| Annual Report Gross Expense Ratio | 1.43 | 0.07 | 2,043% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 2.587 | -2.247 | -115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 31.9B | 9% |
| Annual Yield % from dividends | 0.00 | 0.65 | - |
| Returns for 1 year | 4.73 | 1.14 | 415% |
| Returns for 3 years | 21.01 | 37.02 | 57% |
| Returns for 5 years | -16.56 | 23.87 | -69% |
| Returns for 10 years | 167.31 | 213.77 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAERX | 19.37 | 0.03 | +0.16% |
| American Beacon International Eq R6 | |||
| ISOPX | 21.85 | 0.02 | +0.09% |
| Voya SmallCap Opportunities Port A | |||
| BALSX | 9.67 | N/A | N/A |
| BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
| MDCPX | 27.96 | -0.03 | -0.11% |
| BlackRock Balanced Investor A | |||
| JBATX | 29.86 | -0.10 | -0.33% |
| JHancock Balanced R2 | |||