| AEMSX | RNWHX | AEMSX / RNWHX | |
| Total Expense Ratio | 1.25 | 0.72 | 174% |
| Annual Report Gross Expense Ratio | 1.30 | 0.72 | 181% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 29.599 | 16.393 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 90.9B | 1% |
| Annual Yield % from dividends | 0.67 | 1.15 | 58% |
| Returns for 1 year | 49.54 | 27.71 | 179% |
| Returns for 3 years | 65.49 | 50.46 | 130% |
| Returns for 5 years | 8.75 | 19.35 | 45% |
| Returns for 10 years | 96.44 | 125.00 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMGX | 15.04 | -0.04 | -0.27% |
| DFA Emerging Markets Trgt Val Instl | |||
| ESPAX | 38.89 | -0.43 | -1.09% |
| Allspring Special Small Cap Value A | |||
| SIBLX | 30.26 | -0.36 | -1.18% |
| Touchstone Balanced Y | |||
| PAULX | 46.09 | -0.55 | -1.18% |
| T. Rowe Price US Large-Cap Core Adv | |||
| ICVPX | 15.46 | -0.29 | -1.84% |
| VY® Columbia Small Cp Val & InflectionS2 | |||