| ETCDX | FSMDX | ETCDX / FSMDX | |
| Total Expense Ratio | 1.95 | 0.03 | 7,800% |
| Annual Report Gross Expense Ratio | 1.94 | 0.03 | 7,760% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 17.050 | 15.326 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 53.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 14.06 | 20.14 | 70% |
| Returns for 3 years | 50.93 | 55.87 | 91% |
| Returns for 5 years | 38.57 | 43.77 | 88% |
| Returns for 10 years | N/A | 174.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWAX | 22.62 | 0.34 | +1.53% |
| Thornburg Better World International A | |||
| BDBKX | 32.51 | -0.18 | -0.55% |
| iShares Russell 2000 Small-Cap Idx K | |||
| CNWCX | 100.60 | -1.86 | -1.82% |
| American Funds New World 529C | |||
| JACLX | 19.59 | -0.40 | -2.00% |
| JHancock Mid Cap Growth C | |||
| MCYSX | 16.72 | -0.49 | -2.85% |
| NYLI Candriam Emerging Markets Eq Cl R6 | |||