EQTKX

Active

Shelton Equity Income Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.19%

Annual Cost per $10K

$119.00

30-Year Fee Drag per $10K

$21,697

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.84%

Asset Allocation

US Equity

88%

Intl Equity

US Bond

Fee Comparison

EQTKX

1.19%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

12% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+47.63%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

EQTKX at 1.19%$272,127

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$108,486

Cost vs index fund−$105,297

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
EQTKX	Shelton Equity Income Fund	1.19%	+8.84%	+13.86%	+11.71%
CICEX	Investment Co of America	0.85%	+20.31%	+23.01%	+15.66%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	—	—	—
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.02%	+10.27%	+11.47%
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+13.91%	+19.01%	+14.61%
FOCKX	Fidelity OTC Portfolio	1.05%	+21.35%	+25.52%	+14.11%
PAVLX	T. Rowe Price Value Fund, Inc.	0.94%	+6.46%	+12.60%	+13.18%
RPMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.75%	+3.99%	+10.41%	+6.88%
FRDPX	Franklin Rising Dividends Fund	0.83%	+8.83%	+12.47%	+11.00%
OAKMX	Oakmark Fund	0.91%	+11.60%	+18.40%	+18.19%
TADGX	T. Rowe Price Dividend Growth Fund, Inc.	0.89%	+7.05%	+12.85%	+11.60%
FKDNX	Franklin Dynatech Fund	0.82%	+22.00%	+23.96%	+10.04%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
FAGAX	Fidelity Advisor Growth Opportunities Fund	0.74%	-10.27%	-29.69%	-40.59%
PAFDX	T. Rowe Price Equity Income Fund	0.98%	+6.99%	+10.97%	+13.40%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
GETGX	Victory Sycamore Established Value Fund	0.89%	+0.11%	+8.61%	+13.96%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+9.57%	+17.46%	+13.18%
HDGTX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.73%	+6.88%	+12.36%	+13.12%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+3.12%	+10.24%	+18.60%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+19.17%	+25.57%	+12.69%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
PBCJX	Blue Chip Fund	0.92%	+16.69%	+21.06%	+11.28%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+15.21%	+21.21%	+13.77%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.29%	+14.45%	+8.15%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
LCMMX	ClearBridge Large Cap Growth Fund	0.68%	+12.33%	+22.92%	+11.24%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+24.26%	+29.34%	+13.06%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.54%	+8.26%	+11.48%
FAEGX	Fidelity Advisor Equity Growth Fund	1.17%	-8.31%	-15.13%	-22.69%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.10%	+6.26%	+12.12%
DAGVX	BNY Mellon Dynamic Value Fund	0.93%	+12.11%	+15.84%	+18.62%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
PRDSX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.79%	+4.47%	+12.83%	+8.52%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+12.04%	+17.46%	+12.41%
MSRRX	MFS Research Fund	1.02%	+12.26%	+15.70%	+11.54%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
XFBRX	VIP Mid Cap Portfolio	0.82%	+7.30%	+12.97%	+12.89%
POLRX	Polen Growth Fund	1.22%	+9.70%	+13.88%	+5.73%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+6.16%	+17.09%	+7.70%
NLSIX	Neuberger Berman Long Short Fund$1M min	1.32%	+8.65%	+8.44%	+6.45%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
GABSX	The Gabelli Small Cap Growth Fund	1.37%	+7.09%	+14.27%	+13.71%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
FRUSX	Franklin Utilities Fund	1.21%	+14.96%	+8.90%	+11.22%
SVFIX	Smead Value Fund	0.90%	—	—	—
JLCFX	Fundamental Large Cap Core Fund	0.91%	+9.35%	+15.92%	+12.13%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-1.31%	+12.14%	+7.19%
TWHIX	Heritage Fund	1.00%	+21.55%	+17.05%	+10.10%
LMPFX	ClearBridge Growth Fund	1.13%	+18.63%	+14.00%	+8.00%
LGLFX	Lord Abbett Growth Leaders Fund	0.65%	+35.28%	+24.27%	+11.71%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+7.81%	+7.75%	+5.34%
HCAFX	THE HARTFORD CAPITAL APPRECIATION FUND	0.70%	+10.54%	+15.44%	+10.41%
PABVX	MidCap Value Fund I	1.19%	+3.63%	+10.16%	+13.33%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
BSCUX	BARON SMALL CAP FUND	1.05%	+4.58%	+11.75%	+6.95%
BARUX	BARON ASSET FUND	1.04%	+5.53%	+11.16%	+5.06%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+4.57%	+10.94%	+16.01%
FGRAX	Franklin Growth Opportunities Fund	0.94%	+11.77%	+19.03%	+8.52%
PARMX	Parnassus Mid Cap Fund	0.95%	+6.65%	+3.48%	+2.09%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-4.02%	+6.54%	+4.44%
HGOFX	THE HARTFORD GROWTH OPPORTUNITIES FUND	0.73%	+22.05%	+26.94%	+10.62%
DLCZX	Destinations Large Cap Equity Fund	0.81%	+14.12%	+18.67%	+12.77%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
NICSX	Nicholas Fund, Inc.	0.70%	+8.77%	+15.48%	+14.11%
AASRX	American Beacon Small Cap Value Fund	0.77%	+2.86%	+9.62%	+14.35%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
PLVJX	LargeCap Value Fund III	0.94%	+7.93%	+11.51%	+12.37%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
ASMMX	Invesco Summit Fund	1.23%	+20.07%	+21.49%	+10.08%
SGRAX	Allspring Growth Fund	1.15%	+21.89%	+24.91%	+14.25%
WGROX	Wasatch Core Growth Fund	1.17%	-0.98%	+11.17%	+7.70%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
MSEGX	GROWTH PORTFOLIO	0.87%	+70.37%	+30.11%	+5.20%
GABGX	The Gabelli Growth Fund	1.35%	+22.64%	+24.64%	+11.99%
MERDX	Meridian Growth Fund	0.85%	-4.36%	+3.64%	+3.41%
CSMUX	Carillon Scout Mid Cap Fund	0.85%	+16.81%	+10.15%	+11.20%
LAMAX	Lord Abbett Dividend Growth Fund	0.89%	+11.54%	+16.77%	+13.03%
ANODX	Small Cap Growth Fund	0.79%	+10.14%	+11.81%	+7.81%
LMOIX	ClearBridge Small Cap Growth Fund	0.78%	+14.05%	+7.34%	+3.77%
FGSFX	Fidelity Growth Strategies Fund	0.98%	—	—	—
TRLUX	T. Rowe Price Large-Cap Value Fund	0.70%	+3.89%	+9.90%	+12.68%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
WPOIX	Partners III Opportunity Fund	1.18%	+5.73%	+9.08%	+5.04%
NDVAX	MFS New Discovery Value Fund	1.46%	+2.93%	+8.47%	+13.01%
EMLP	First Trust North American Energy Infrastructure Fund	0.95%	+18.72%	+15.08%	+17.49%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
CHFTX	Invesco Charter Fund	0.68%	+16.45%	+18.81%	+13.20%

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