| ETAMX | RLBCX | ETAMX / RLBCX | |
| Total Expense Ratio | 1.07 | 0.89 | 120% |
| Annual Report Gross Expense Ratio | 1.07 | 0.89 | 120% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 7.887 | 8.220 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 288B | 0% |
| Annual Yield % from dividends | 1.77 | 1.53 | 115% |
| Returns for 1 year | 5.77 | 10.94 | 53% |
| Returns for 3 years | 27.08 | 37.30 | 73% |
| Returns for 5 years | 14.99 | 30.59 | 49% |
| Returns for 10 years | 75.45 | 78.60 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUASX | 35.42 | 0.24 | +0.68% |
| VY® Invesco Equity and Income S | |||
| TORCX | 22.65 | 0.15 | +0.67% |
| Tortoise Energy Infrastructure TR C | |||
| VEIRX | 102.74 | -0.01 | -0.01% |
| Vanguard Equity-Income Adm | |||
| FDCGX | 88.98 | -0.35 | -0.39% |
| Fidelity Advisor Consumer Staples C | |||
| MISCX | 15.94 | -0.12 | -0.75% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||