| ETLCX | FXAIX | ETLCX / FXAIX | |
| Total Expense Ratio | 1.94 | 0.01 | 12,933% |
| Annual Report Gross Expense Ratio | 2.18 | 0.01 | 14,533% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 12.610 | 17.628 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 737B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 3.30 | 15.86 | 21% |
| Returns for 3 years | 50.74 | 79.05 | 64% |
| Returns for 5 years | N/A | 105.43 | - |
| Returns for 10 years | N/A | 272.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWSAX | 73.35 | 0.42 | +0.58% |
| Hotchkis & Wiley Small Cap Value A | |||
| WGFIX | 12.40 | 0.03 | +0.24% |
| William Blair Global Leaders I | |||
| SGAAX | 23.37 | 0.02 | +0.09% |
| Virtus SGA Global Growth A | |||
| TSMOX | 16.77 | 0.01 | +0.06% |
| Nuveen Quant Small/Mid Cap Eq Retirement | |||
| FIIIX | 23.39 | N/A | N/A |
| Fidelity Advisor International Growth I | |||