| ETNEX | FSPTX | ETNEX / FSPTX | |
| Total Expense Ratio | 1.55 | 0.61 | 254% |
| Annual Report Gross Expense Ratio | 1.74 | 0.61 | 285% |
| Fund Existence | 6 years | 45 years | - |
| Gain YTD | 23.529 | 30.075 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.8M | 35.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 35.12 | 36.09 | 97% |
| Returns for 3 years | 54.01 | 111.00 | 49% |
| Returns for 5 years | -4.19 | 86.88 | -5% |
| Returns for 10 years | N/A | 311.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSSVX | 10.10 | 0.13 | +1.30% |
| AMG Frontier Small Cap Growth N | |||
| GSELX | 74.91 | 0.44 | +0.59% |
| Goldman Sachs US Equity Insights Instl | |||
| VSPGX | 1139.19 | 4.42 | +0.39% |
| Vanguard S&P 500 Growth Index Instl | |||
| IIRSX | 14.66 | N/A | N/A |
| Voya Russell Small Cap Index Port I | |||
| CBHAX | 9.28 | -0.01 | -0.11% |
| Victory Market Neutral Income A | |||