| ETCDX | FSMAX | ETCDX / FSMAX | |
| Total Expense Ratio | 1.95 | 0.04 | 5,571% |
| Annual Report Gross Expense Ratio | 1.94 | 0.04 | 5,543% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 13.683 | 16.609 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 40.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 9.08 | 17.49 | 52% |
| Returns for 3 years | 43.04 | 69.03 | 62% |
| Returns for 5 years | 28.60 | 35.40 | 81% |
| Returns for 10 years | N/A | 138.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNGCX | 68.86 | 0.03 | +0.04% |
| American Funds New Economy 529-C | |||
| BGLYX | 12.38 | N/A | N/A |
| Brookfield Global Listed InfrastructureI | |||
| FMURX | 34.09 | N/A | N/A |
| Franklin Mutual International Value R | |||
| GSAJX | 20.62 | N/A | N/A |
| Goldman Sachs Small Cap Growth Instl | |||
| FLELX | 51.37 | N/A | N/A |
| Fidelity Advisor® Leveraged CoStock M | |||