| 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 | 9.644 | 12.168 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 1.69T | 0% |
| Annual Yield % from dividends | 0.21 | 1.03 | 20% |
| Returns for 1 year | 9.89 | 18.90 | 52% |
| Returns for 3 years | 47.72 | 69.87 | 68% |
| Returns for 5 years | N/A | 69.12 | - |
| Returns for 10 years | N/A | 251.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACEVX | 12.94 | N/A | N/A |
| American Century International Val Inv | |||
| CAMIX | 33.60 | N/A | N/A |
| Cambiar International Equity Inv | |||
| FDESX | 43.48 | N/A | N/A |
| Fidelity Advisor Diversified Stock O | |||
| KSCOX | 185.03 | N/A | N/A |
| Kinetics Small Cap Opportunities No Load | |||
| CNWAX | 106.14 | -0.83 | -0.78% |
| American Funds New World 529-A | |||