| ETGLX | FSMAX | ETGLX / FSMAX | |
| Total Expense Ratio | 1.36 | 0.04 | 3,886% |
| Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,886% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 23.288 | 11.598 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 41.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 18.44 | 6.78 | 272% |
| Returns for 3 years | 30.97 | 53.30 | 58% |
| Returns for 5 years | 6.30 | 44.78 | 14% |
| Returns for 10 years | 141.77 | 108.36 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIDBX | 31.65 | 0.11 | +0.35% |
| MFS International New Discovery B | |||
| VKSRX | 19.99 | 0.03 | +0.15% |
| Virtus KAR Small-Mid Cap Core R6 | |||
| FMFTX | 86.80 | N/A | N/A |
| Fidelity Advisor Materials M | |||
| ICTUX | 11.12 | -0.02 | -0.18% |
| ICON Utilities and Income Instl | |||
| ADNRX | 22.31 | -0.20 | -0.89% |
| American Beacon ARK Transfmt Innov R6 | |||