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 | 3.935 | 0.341 | 1,154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 41.9B | 7% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 0.58 | 15.39 | 4% |
Returns for 3 years | -1.47 | 24.35 | -6% |
Returns for 5 years | 22.59 | 41.45 | 55% |
Returns for 10 years | 90.34 | 72.15 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QICRX | 13.99 | -0.14 | -0.99% |
AQR International Multi-Style R6 | |||
NSFJX | 13.22 | -0.16 | -1.20% |
Natixis Target Retirement 2045 N | |||
GMNPX | 41.85 | -0.52 | -1.23% |
Goldman Sachs MLP Energy Infras P | |||
JATSX | 58.22 | -1.06 | -1.79% |
Janus Henderson Glb Tech and Innovt S | |||
AATSX | 19.56 | -0.40 | -2.00% |
Ancora/Thelen Small-Mid Cap S |