ETILX | FSMAX | ETILX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -0.766 | 18.499 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 40B | 8% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 13.87 | 35.21 | 39% |
Returns for 3 years | -33.35 | -0.08 | 39,355% |
Returns for 5 years | 26.33 | 51.19 | 51% |
Returns for 10 years | 102.82 | 81.58 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIUCX | 13.93 | 0.02 | +0.14% |
JPMorgan Developed International Value C | |||
WXCIX | 12.99 | -0.01 | -0.08% |
William Blair Emerg Mkts ex China Gr I | |||
TPLNX | 21.03 | -0.17 | -0.80% |
Timothy Plan Small Cap Value A | |||
BCEGX | 28.01 | -0.24 | -0.85% |
Sterling Capital Equity Income C | |||
DCZRX | 31.62 | -0.49 | -1.53% |
Delaware Small Cap Core R6 |