| ETAGX | FSMAX | ETAGX / FSMAX | |
| Total Expense Ratio | 1.43 | 0.04 | 4,086% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 4,086% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 11.936 | 12.983 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 40.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 3.64 | 11.53 | 32% |
| Returns for 3 years | 31.30 | 65.97 | 47% |
| Returns for 5 years | -16.16 | 31.98 | -51% |
| Returns for 10 years | 139.26 | 130.24 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDVWX | 29.33 | -0.05 | -0.17% |
| JHancock Disciplined Value R6 | |||
| GINUX | 36.02 | -0.10 | -0.28% |
| Goldman Sachs Small Cap Gr Insghts R6 | |||
| POVDX | 35.47 | -0.29 | -0.81% |
| Putnam International Equity R5 | |||
| GTCCX | 31.92 | -0.32 | -0.99% |
| Gabelli Global Content & Connect C | |||
| JDURX | 14.10 | -0.18 | -1.29% |
| PGIM Jennison Utility R | |||