ETLNX | VSMPX | ETLNX / VSMPX | |
Total Expense Ratio | 1.14 | 0.02 | 5,700% |
Annual Report Gross Expense Ratio | 1.38 | 0.02 | 6,900% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 13.391 | 11.996 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 8.32 | 17.12 | 49% |
Returns for 3 years | 52.13 | 67.14 | 78% |
Returns for 5 years | N/A | 89.15 | - |
Returns for 10 years | N/A | 220.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGINX | 79.69 | -0.16 | -0.20% |
Janus Henderson Growth And Income I | |||
FIFNX | 26.36 | -0.08 | -0.30% |
Fidelity Advisor Founders | |||
NOSGX | 13.97 | -0.17 | -1.20% |
Northern Small Cap Value | |||
FJACX | 11.64 | -0.17 | -1.44% |
Fidelity Series Small Cap Discovery | |||
SHDPX | 9.99 | -0.15 | -1.48% |
American Beacon Shapiro SMID Cap Eq Inv |