| ETLGX | VSTSX | ETLGX / VSTSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
| Fund Existence | 1 year | 10 years | - |
| Gain YTD | 14.052 | 13.947 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 2.29T | 0% |
| Annual Yield % from dividends | 0.41 | 1.08 | 38% |
| Returns for 1 year | 23.44 | 22.93 | 102% |
| Returns for 3 years | N/A | 71.37 | - |
| Returns for 5 years | N/A | 67.72 | - |
| Returns for 10 years | N/A | 243.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISAX | 22.29 | 0.20 | +0.91% |
| Victory Trivalent International Sm-Cp A | |||
| AREDX | 29.70 | 0.16 | +0.54% |
| American Century Real Estate R6 | |||
| CAIBX | 84.85 | 0.44 | +0.52% |
| American Funds Capital Inc Bldr A | |||
| JAKWX | 18.25 | 0.04 | +0.22% |
| John Hancock Disciplined Global L/S NAV | |||
| POGSX | 101.74 | 0.07 | +0.07% |
| Pin Oak Equity | |||