| ETCEX | FSPTX | ETCEX / FSPTX | |
| Total Expense Ratio | 2.35 | 0.61 | 385% |
| Annual Report Gross Expense Ratio | 2.54 | 0.61 | 416% |
| Fund Existence | 6 years | 45 years | - |
| Gain YTD | 13.935 | 26.092 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.7M | 35.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 22.99 | 29.47 | 78% |
| Returns for 3 years | 26.54 | 90.80 | 29% |
| Returns for 5 years | -16.29 | 81.86 | -20% |
| Returns for 10 years | N/A | 313.69 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHQPX | 35.10 | 0.18 | +0.52% |
| JPMorgan Hedged Equity R5 | |||
| FESRX | 14.61 | 0.06 | +0.41% |
| First Eagle Small Cap Opportunity R6 | |||
| ALSRX | 20.71 | 0.03 | +0.15% |
| Alger Small Cap Growth Institutional I | |||
| PDIFX | 18.07 | -0.05 | -0.28% |
| Principal Diversified International R6 | |||
| LGFEX | 23.51 | -0.17 | -0.72% |
| Franklin International Equity FI | |||