| ETILX | PMBJX | ETILX / PMBJX | |
| Total Expense Ratio | 1.16 | 0.78 | 149% |
| Annual Report Gross Expense Ratio | 1.16 | 0.78 | 149% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 23.512 | 2.940 | 800% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 32B | 9% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 18.70 | -4.98 | -375% |
| Returns for 3 years | 32.01 | 34.30 | 93% |
| Returns for 5 years | 7.78 | 30.46 | 26% |
| Returns for 10 years | 148.03 | 102.92 | 144% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIDHX | 32.75 | 0.11 | +0.34% |
| MFS International New Discovery R3 | |||
| FMFCX | 83.47 | N/A | N/A |
| Fidelity Advisor Materials C | |||
| QUERX | 21.77 | N/A | N/A |
| AQR Large Cap Defensive Style R6 | |||
| YASLX | 10.77 | N/A | N/A |
| AMG Yacktman Special Opportunities Z | |||
| ADNPX | 21.69 | -0.19 | -0.87% |
| American Beacon ARK Transfmt Innov Inv | |||