ETAGX | FSMAX | ETAGX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -0.996 | 18.499 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 40B | 8% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 13.58 | 35.21 | 39% |
Returns for 3 years | -34.11 | -0.08 | 40,253% |
Returns for 5 years | 24.20 | 51.19 | 47% |
Returns for 10 years | 96.67 | 81.58 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIESX | 14.84 | 0.02 | +0.13% |
JPMorgan Developed International Value I | |||
LKBLX | 58.44 | -0.32 | -0.54% |
LK Balanced Institutional | |||
TPVIX | 21.47 | -0.17 | -0.79% |
Timothy Plan Small Cap Value I | |||
BAEIX | 28.36 | -0.24 | -0.84% |
Sterling Capital Equity Income A | |||
DCCCX | 25.37 | -0.39 | -1.51% |
Delaware Small Cap Core C |