ETILX | FSMAX | ETILX / FSMAX | |
Total Expense Ratio | 1.16 | 0.04 | 3,314% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 3,314% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 18.899 | 11.730 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 41.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 18.46 | 17.85 | 103% |
Returns for 3 years | 33.29 | 68.00 | 49% |
Returns for 5 years | 6.01 | 50.18 | 12% |
Returns for 10 years | 133.23 | 104.77 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFECX | 56.24 | N/A | N/A |
Janus Henderson European Focus C | |||
BMEAX | 24.67 | N/A | N/A |
BlackRock High Equity Income Investor A | |||
FCCGX | 25.31 | N/A | N/A |
Fidelity Advisor Small Cap Growth C | |||
MCGFX | 14.26 | N/A | N/A |
AMG Montrusco Bolton Large Cap Growth N | |||
ISGDX | 14.97 | N/A | N/A |
Columbia Integrated Small Cap Gr A |