| ETILX | PAMCX | ETILX / PAMCX | |
| Total Expense Ratio | 1.18 | 1.02 | 116% |
| Annual Report Gross Expense Ratio | 1.18 | 1.02 | 116% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 19.280 | 7.844 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 23.2B | 14% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.10 | 2.54 | 634% |
| Returns for 3 years | 39.69 | 3.62 | 1,096% |
| Returns for 5 years | -5.86 | -19.28 | 30% |
| Returns for 10 years | 166.39 | 30.06 | 553% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCINX | 14.04 | 0.08 | +0.57% |
| VALIC Company I International Growth | |||
| JSEQX | 52.05 | 0.16 | +0.31% |
| JPMorgan Small Cap Equity R4 | |||
| SMDGX | 13.08 | 0.01 | +0.08% |
| American Funds U.S. Sm & Md Cp Eq C | |||
| FGRIX | 77.99 | 0.03 | +0.04% |
| Fidelity Growth & Income | |||
| DLCIX | 24.01 | -0.04 | -0.17% |
| Dana Large Cap Equity Institutional | |||