| ETAEX | FSPTX | ETAEX / FSPTX | |
| Total Expense Ratio | 1.60 | 0.61 | 262% |
| Annual Report Gross Expense Ratio | 1.79 | 0.61 | 293% |
| Fund Existence | 6 years | 45 years | - |
| Gain YTD | 26.265 | 33.840 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.9M | 35.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 34.86 | 35.21 | 99% |
| Returns for 3 years | 59.82 | 115.93 | 52% |
| Returns for 5 years | -3.80 | 91.63 | -4% |
| Returns for 10 years | N/A | 323.61 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIGCX | 33.60 | 0.03 | +0.09% |
| Putnam International Equity C | |||
| PHPSX | 38.20 | N/A | N/A |
| ProFunds Pharmaceuticals UltraSector Svc | |||
| MNBAX | 20.05 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term S | |||
| JDVFX | 30.27 | N/A | N/A |
| JHancock Disciplined Value R4 | |||
| HLSCX | 25.64 | N/A | N/A |
| Hartford Disciplined Equity HLS IC | |||