| ETLAX | FXAIX | ETLAX / FXAIX | |
| Total Expense Ratio | 1.19 | 0.01 | 7,933% |
| Annual Report Gross Expense Ratio | 1.43 | 0.01 | 9,533% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 13.348 | 17.628 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 737B | 0% |
| Annual Yield % from dividends | 0.07 | 1.11 | 6% |
| Returns for 1 year | 4.05 | 15.86 | 26% |
| Returns for 3 years | 54.13 | 79.05 | 68% |
| Returns for 5 years | N/A | 105.43 | - |
| Returns for 10 years | N/A | 272.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWSCX | 53.81 | 0.31 | +0.58% |
| Hotchkis & Wiley Small Cap Value C | |||
| TSMNX | 16.96 | 0.02 | +0.12% |
| Nuveen Quant Small/Mid Cap Eq I | |||
| SGACX | 20.45 | 0.02 | +0.10% |
| Virtus SGA Global Growth C | |||
| FZAJX | 23.42 | N/A | N/A |
| Fidelity Advisor International Growth Z | |||
| FFTYX | 4.26 | -12.96 | -75.26% |
| AB Sustainable US Thematic Advisor | |||