| ETADX | VMCPX | ETADX / VMCPX | |
| Total Expense Ratio | 1.20 | 0.02 | 6,000% |
| Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 14.694 | 14.473 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 225B | 1% |
| Annual Yield % from dividends | 0.24 | 1.33 | 18% |
| Returns for 1 year | 12.26 | 16.45 | 75% |
| Returns for 3 years | 50.12 | 55.91 | 90% |
| Returns for 5 years | 36.33 | 38.95 | 93% |
| Returns for 10 years | N/A | 159.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GABPX | 57.89 | 0.37 | +0.64% |
| Goldman Sachs Equity Income P | |||
| PDAIX | 13.78 | 0.08 | +0.58% |
| PineBridge Dynamic Asset Allc Instl | |||
| QIACX | 59.56 | 0.34 | +0.57% |
| Federated Hermes MDT All Cap Core IS | |||
| PPVIX | 13.60 | 0.07 | +0.52% |
| Principal SmallCap Value II Instl | |||
| BSPAX | 892.26 | 3.90 | +0.44% |
| iShares S&P 500 Index Investor A | |||