| ETMGX | VEXRX | ETMGX / VEXRX | |
| Total Expense Ratio | 1.13 | 0.33 | 342% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | -6.621 | 6.720 | -99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 20.5B | 1% |
| Annual Yield % from dividends | 0.15 | 0.49 | 31% |
| Returns for 1 year | -14.12 | -4.89 | 289% |
| Returns for 3 years | 5.19 | 19.65 | 26% |
| Returns for 5 years | 10.16 | 1.29 | 786% |
| Returns for 10 years | 25.96 | 38.49 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAGLX | 80.79 | 0.72 | +0.90% |
| Janus Henderson Global Life Sciences T | |||
| IVVYX | 25.51 | 0.16 | +0.63% |
| Macquarie International Core Eq Y | |||
| BWNYX | 31.97 | 0.02 | +0.06% |
| Bullfinch Greater Western New York | |||
| SCATX | 65.52 | -0.19 | -0.29% |
| Virtus Zevenbergen Innovative Gr Stk I | |||
| ICPUX | 7.07 | -0.06 | -0.84% |
| Integrity Mid-North American Resources C | |||