| ETAMX | RLBEX | ETAMX / RLBEX | |
| Total Expense Ratio | 1.07 | 0.59 | 181% |
| Annual Report Gross Expense Ratio | 1.07 | 0.59 | 181% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 2.746 | 10.598 | 26% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 269B | 0% |
| Annual Yield % from dividends | 1.83 | 1.68 | 109% |
| Returns for 1 year | 1.89 | 9.16 | 21% |
| Returns for 3 years | 25.51 | 37.61 | 68% |
| Returns for 5 years | 17.41 | 34.59 | 50% |
| Returns for 10 years | 77.94 | 75.95 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLRYX | 12.08 | 0.06 | +0.50% |
| Brookfield Global Listed Real Estate I | |||
| RMFGX | 60.04 | 0.23 | +0.38% |
| American Funds American Mutual R6 | |||
| PHEFX | 13.12 | 0.04 | +0.31% |
| T. Rowe Price Hedged Equity | |||
| MNBAX | 19.26 | 0.04 | +0.21% |
| Manning & Napier Pro-Blend Extnd Term S | |||
| PRWLX | 17.33 | N/A | N/A |
| Principal Diversified Intl A | |||