| ETLAX | VFIAX | ETLAX / VFIAX | |
| Total Expense Ratio | 1.19 | 0.04 | 2,975% |
| Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 12.769 | 9.838 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 1.7T | 0% |
| Annual Yield % from dividends | 0.16 | 1.02 | 15% |
| Returns for 1 year | 19.58 | 25.45 | 77% |
| Returns for 3 years | 53.73 | 70.06 | 77% |
| Returns for 5 years | N/A | 80.18 | - |
| Returns for 10 years | N/A | 261.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMXAX | 20.51 | 0.32 | +1.58% |
| SEI Extended Market Index A (SIIT) | |||
| RSLDX | 85.94 | 1.31 | +1.55% |
| American Funds SMALLCAP World R5E | |||
| NWHDX | 18.01 | 0.24 | +1.35% |
| Nationwide Bailard Sm Cp Val A | |||
| LMVTX | 101.21 | 0.65 | +0.65% |
| ClearBridge Value C | |||
| KSCOX | 175.48 | 0.37 | +0.21% |
| Kinetics Small Cap Opportunities No Load | |||