| ETILX | PMBPX | ETILX / PMBPX | |
| Total Expense Ratio | 1.16 | 0.83 | 140% |
| Annual Report Gross Expense Ratio | 1.16 | 0.83 | 140% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 19.655 | 2.922 | 673% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 32B | 9% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 15.12 | -4.82 | -314% |
| Returns for 3 years | 30.59 | 34.82 | 88% |
| Returns for 5 years | 4.41 | 31.53 | 14% |
| Returns for 10 years | 138.62 | 106.99 | 130% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMFTX | 87.77 | N/A | N/A |
| Fidelity Advisor Materials M | |||
| LSVMX | 11.46 | -0.05 | -0.43% |
| LSV US Managed Volatility Institutional | |||
| MIDBX | 31.47 | -0.18 | -0.57% |
| MFS International New Discovery B | |||
| MRBVX | 17.51 | -0.11 | -0.62% |
| BlackRock Large Cap Focus Value R | |||
| AATSX | 19.53 | -0.32 | -1.61% |
| Ancora/Thelen Small-Mid Cap S | |||