| EEMEX | FNWFX | EEMEX / FNWFX | |
| Total Expense Ratio | 1.56 | 0.57 | 274% |
| Annual Report Gross Expense Ratio | 10.34 | 0.57 | 1,814% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 17.589 | 11.016 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38M | 90.7B | 0% |
| Annual Yield % from dividends | 1.19 | 1.24 | 96% |
| Returns for 1 year | 29.34 | 15.83 | 185% |
| Returns for 3 years | 59.74 | 41.60 | 144% |
| Returns for 5 years | 33.18 | 13.73 | 242% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSBIX | 14.83 | 0.01 | +0.07% |
| State Street Balanced Index K | |||
| ITHVX | 61.59 | -0.07 | -0.11% |
| Hartford Capital Appreciation R6 | |||
| RMLPX | 34.24 | -0.20 | -0.58% |
| Recurrent MLP & Infrastructure Class I | |||
| MAIJX | 21.37 | -0.22 | -1.02% |
| Morgan Stanley Inst Passport ovrs eq R6 | |||
| RYWUX | 82.58 | -4.17 | -4.81% |
| Rydex Emerging Markets 2X Strategy C | |||