| ETLAX | FXAIX | ETLAX / FXAIX | |
| Total Expense Ratio | 1.19 | 0.01 | 7,933% |
| Annual Report Gross Expense Ratio | 1.38 | 0.01 | 9,200% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 12.482 | 18.942 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 739B | 0% |
| Annual Yield % from dividends | 0.07 | 1.11 | 6% |
| Returns for 1 year | 10.03 | 15.89 | 63% |
| Returns for 3 years | 61.33 | 88.33 | 69% |
| Returns for 5 years | N/A | 100.72 | - |
| Returns for 10 years | N/A | 268.58 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LGGAX | 68.15 | 0.16 | +0.24% |
| ClearBridge International Growth A | |||
| BCSFX | 24.51 | 0.05 | +0.20% |
| Brown Capital Mgmt Intl Sm Co Instl | |||
| HWSAX | 75.48 | 0.04 | +0.05% |
| Hotchkis & Wiley Small Cap Value A | |||
| GLBIX | 9.47 | N/A | N/A |
| Leuthold Global Institutional | |||
| SSILX | 14.77 | -1.42 | -8.77% |
| State Street International Stock Sel A | |||