ETGLX | FSMAX | ETGLX / FSMAX | |
Total Expense Ratio | 1.36 | 0.04 | 3,886% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,886% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.039 | -2.080 | -242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 37.6B | 7% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 8.84 | 11.48 | 77% |
Returns for 3 years | 21.84 | 47.57 | 46% |
Returns for 5 years | 17.55 | 60.48 | 29% |
Returns for 10 years | 76.04 | 66.64 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOCX | 156.27 | 0.87 | +0.56% |
Kinetics Small Cap Opportunities Adv C | |||
CBACX | 13.83 | -0.08 | -0.58% |
AB Global Risk Allocation C | |||
ALCBX | 12.13 | -0.10 | -0.82% |
ALPS/Smith Balanced Opportunity C | |||
VINAX | 138.81 | -1.42 | -1.01% |
Vanguard Industrials Index Admiral | |||
PSMKX | 52.59 | -0.59 | -1.11% |
Victory Pioneer Select Mid Cap Growth R6 |