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LDVAX Leland Thomson Reuters Vntr Cptl Idx A

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Fund LDVAX Leland Thomson Reuters Vntr Cptl Idx A XT iShares Exponential Technologies  
Similarity
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100% 85%
Annual Fees
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$184.64
(1.75% Exp. Ratio)
$49.59
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.51% annual return
$29,440.55 $43,409.96
Est. savings over 30 yrs +$13,969.40
Return
As of 11/30/16
1 YR RETURN -0.86%
3 YR --
5 YR --
10 YR --
1 YR RETURN 5.69%
3 YR --
5 YR --
10 YR --
Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U.S. venture capital-backed companies. The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the Thomson Reuters Venture Capital Index (the "underlying index"). The underlying index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. However, the fund does not invest directly in venture capital funds or start-up companies. The fund is non-diversified.
The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies IndexSM which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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