| ETAHX | FBTAX | ETAHX / FBTAX | |
| Total Expense Ratio | 1.56 | 0.96 | 163% |
| Annual Report Gross Expense Ratio | 1.56 | 0.96 | 163% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -2.424 | 6.544 | -37% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 1.9B | 82% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 52.45 | 55.97 | 94% |
| Returns for 3 years | 30.60 | 64.75 | 47% |
| Returns for 5 years | 5.08 | 27.19 | 19% |
| Returns for 10 years | 172.58 | 119.00 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEMAX | 49.73 | -0.08 | -0.16% |
| Vanguard Emerging Mkts Stock Idx Adm | |||
| DODEX | 14.49 | -0.05 | -0.34% |
| Dodge & Cox Emerging Markets Stock | |||
| RCMPX | 16.34 | -0.19 | -1.15% |
| Lazard International Quality Gr R6 | |||
| GCTSX | 57.20 | -0.69 | -1.19% |
| Goldman Sachs US Tax-Managed Eq Svc | |||
| SGAAX | 18.99 | -0.30 | -1.56% |
| Virtus SGA Global Growth A | |||