| ABCVX | RMEBX | ABCVX / RMEBX | |
| Total Expense Ratio | 1.09 | 1.07 | 102% |
| Annual Report Gross Expense Ratio | 1.09 | 1.07 | 102% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 15.260 | 9.416 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 118B | 1% |
| Annual Yield % from dividends | 1.10 | 0.99 | 111% |
| Returns for 1 year | 2.87 | 8.96 | 32% |
| Returns for 3 years | 13.11 | 32.63 | 40% |
| Returns for 5 years | 10.22 | 36.13 | 28% |
| Returns for 10 years | 75.25 | 90.64 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMECX | 16.67 | 0.49 | +3.03% |
| Ashmore Emerging Markets Equity C | |||
| CGJAX | 80.44 | 0.61 | +0.76% |
| Calvert US Large Cap Growth Rspnb Idx A | |||
| GQGIX | 19.27 | 0.11 | +0.57% |
| GQG Partners Emerging Markets EquityInst | |||
| PJDAX | 20.50 | 0.03 | +0.15% |
| PGIM Jennison Rising Dividend A | |||
| ASVNX | 9.47 | -0.01 | -0.11% |
| American Century Small Cap Value C | |||