| ETLIX | VFIAX | ETLIX / VFIAX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 13.463 | 9.438 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 1.7T | 0% |
| Annual Yield % from dividends | 0.21 | 1.02 | 21% |
| Returns for 1 year | 18.96 | 24.06 | 79% |
| Returns for 3 years | 59.08 | 71.97 | 82% |
| Returns for 5 years | N/A | 75.29 | - |
| Returns for 10 years | N/A | 268.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHOTX | 25.91 | N/A | N/A |
| Hartford International Opportunities R5 | |||
| PJIZX | 11.44 | N/A | N/A |
| PGIM Quant Solutions International Eq Z | |||
| GSITX | 72.97 | N/A | N/A |
| Goldman Sachs Small Cp Val Insghts Instl | |||
| NWHDX | 18.07 | N/A | N/A |
| Nationwide Bailard Sm Cp Val A | |||
| FSFWX | 84.27 | -1.89 | -2.19% |
| American Funds SMALLCAP World 529-F-3 | |||