| ETLIX | FXAIX | ETLIX / FXAIX | |
| Total Expense Ratio | 0.94 | 0.01 | 6,267% |
| Annual Report Gross Expense Ratio | 1.13 | 0.01 | 7,533% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | -0.259 | 1.998 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 753B | 0% |
| Annual Yield % from dividends | 0.23 | 1.10 | 21% |
| Returns for 1 year | 6.81 | 17.83 | 38% |
| Returns for 3 years | 45.88 | 75.94 | 60% |
| Returns for 5 years | N/A | 93.74 | - |
| Returns for 10 years | N/A | 310.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIQRX | 14.96 | 0.08 | +0.54% |
| Segall Bryant & Hamll Intl Eq Retl | |||
| PINZX | 12.49 | 0.05 | +0.40% |
| Principal Overseas Instl | |||
| HSMCX | 20.41 | -0.17 | -0.83% |
| Hartford Small Company C | |||
| BGSCX | 51.71 | -0.83 | -1.58% |
| BlackRock Technology Opportunities Inv C | |||
| BRLGX | 34.19 | -0.78 | -2.23% |
| American Beacon Man Lg Cp Growth R5 | |||