| ETLNX | FXAIX | ETLNX / FXAIX | |
| Total Expense Ratio | 1.14 | 0.01 | 7,600% |
| Annual Report Gross Expense Ratio | 1.33 | 0.01 | 8,867% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | -0.260 | 1.998 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 753B | 0% |
| Annual Yield % from dividends | 0.18 | 1.10 | 16% |
| Returns for 1 year | 6.64 | 17.83 | 37% |
| Returns for 3 years | 45.02 | 75.94 | 59% |
| Returns for 5 years | N/A | 93.74 | - |
| Returns for 10 years | N/A | 310.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDIVX | 18.11 | 0.14 | +0.78% |
| JHancock Disciplined Value Intl NAV | |||
| LICOX | 19.91 | 0.14 | +0.71% |
| Lord Abbett International Equity F3 | |||
| HMCLX | 16.56 | 0.01 | +0.06% |
| Harbor Mid Cap Institutional | |||
| FVSKX | 60.43 | N/A | N/A |
| Fidelity Value Strategies K | |||
| EEIFX | 10.38 | -0.14 | -1.33% |
| Monteagle Enhanced Equity Income Instl | |||