| ETIDX | VMCIX | ETIDX / VMCIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 19.680 | 10.414 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 219B | 1% |
| Annual Yield % from dividends | 0.49 | 1.37 | 36% |
| Returns for 1 year | 18.46 | 15.40 | 120% |
| Returns for 3 years | 61.10 | 48.76 | 125% |
| Returns for 5 years | 49.58 | 35.75 | 139% |
| Returns for 10 years | N/A | 173.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSCX | 38.19 | 0.34 | +0.90% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| CSMFX | 26.49 | -0.14 | -0.53% |
| Carillon Scout Mid Cap C | |||
| VFWAX | 51.29 | -0.39 | -0.75% |
| Vanguard FTSE All-Wld ex-US Idx Admiral | |||
| GTMRX | 19.74 | -0.24 | -1.20% |
| Goldman Sachs Small/Mid Cap Growth R | |||
| MCYIX | 17.10 | -0.63 | -3.55% |
| NYLI Candriam Emerging Markets Eq Cl I | |||