| ETNDX | FSMAX | ETNDX / FSMAX | |
| Total Expense Ratio | 1.15 | 0.04 | 3,286% |
| Annual Report Gross Expense Ratio | 1.14 | 0.04 | 3,257% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 16.620 | 13.380 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 43.5B | 3% |
| Annual Yield % from dividends | 0.27 | 0.48 | 56% |
| Returns for 1 year | 13.12 | 19.75 | 66% |
| Returns for 3 years | 49.16 | 57.72 | 85% |
| Returns for 5 years | 41.20 | 33.18 | 124% |
| Returns for 10 years | N/A | 131.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALPAX | 11.62 | 0.14 | +1.22% |
| American Century Focused Lg Cap Val A | |||
| POVDX | 35.26 | 0.09 | +0.26% |
| Putnam International Equity R5 | |||
| HGXTX | 18.78 | 0.03 | +0.16% |
| Hartford Global Impact R5 | |||
| FSGGX | 20.86 | -0.12 | -0.57% |
| Fidelity Global ex US Index | |||
| ANJIX | 27.70 | -0.25 | -0.89% |
| Virtus NFJ International Value Inst | |||