| ETIEX | FSELX | ETIEX / FSELX | |
| Total Expense Ratio | 1.35 | 0.60 | 225% |
| Annual Report Gross Expense Ratio | 1.54 | 0.60 | 257% |
| Fund Existence | 6 years | 41 years | - |
| Gain YTD | 14.569 | 36.887 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.7M | 44.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 24.17 | 58.86 | 41% |
| Returns for 3 years | 30.45 | 132.71 | 23% |
| Returns for 5 years | -11.98 | 210.49 | -6% |
| Returns for 10 years | N/A | 631.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQGPX | 19.14 | 0.11 | +0.58% |
| GQG Partners Emerging Markets Equity Inv | |||
| PJGCX | 16.44 | 0.07 | +0.43% |
| PGIM Jennison Focused Value C | |||
| PWDIX | 12.42 | -0.01 | -0.08% |
| DF Tactical Dividend Fund I | |||
| ASVNX | 9.47 | -0.01 | -0.11% |
| American Century Small Cap Value C | |||
| FTZCX | 75.84 | -0.23 | -0.30% |
| FullerThaler Behvrll Uncnstd Eq C | |||