| ETLNX | VFINX | ETLNX / VFINX | |
| Total Expense Ratio | 1.14 | 0.14 | 814% |
| Annual Report Gross Expense Ratio | 1.33 | 0.14 | 950% |
| Fund Existence | 4 years | 49 years | - |
| Gain YTD | -0.260 | 1.131 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.48T | 0% |
| Annual Yield % from dividends | 0.18 | 1.01 | 18% |
| Returns for 1 year | 6.64 | 15.48 | 43% |
| Returns for 3 years | 45.02 | 67.54 | 67% |
| Returns for 5 years | N/A | 78.93 | - |
| Returns for 10 years | N/A | 268.63 | - |
| 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 | |||