ETLCX | FXAIX | ETLCX / FXAIX | |
Total Expense Ratio | 1.94 | 0.01 | 12,933% |
Annual Report Gross Expense Ratio | 2.18 | 0.01 | 14,533% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 13.490 | 15.285 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 723B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 5.74 | 19.36 | 30% |
Returns for 3 years | 53.72 | 85.11 | 63% |
Returns for 5 years | N/A | 115.97 | - |
Returns for 10 years | N/A | 273.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECOIX | 11.16 | 0.11 | +1.00% |
Redwheel Next Generation Power InfrasIns | |||
MFQAX | 18.62 | 0.12 | +0.65% |
AMG Veritas Global Focus N | |||
MLPTX | 9.59 | 0.02 | +0.17% |
Invesco SteelPath MLP Select 40 Y | |||
JATSX | 71.30 | 0.01 | +0.01% |
Janus Henderson Glb Tech and Innovt S | |||
NWJCX | 121.15 | -0.31 | -0.26% |
Nationwide NYSE Arca Tech 100 Idx A |