| EEMGX | RNWHX | EEMGX / RNWHX | |
| Total Expense Ratio | 1.06 | 0.72 | 147% |
| Annual Report Gross Expense Ratio | 9.84 | 0.72 | 1,367% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 19.685 | 13.978 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46M | 90.7B | 0% |
| Annual Yield % from dividends | 1.58 | 1.17 | 135% |
| Returns for 1 year | 35.08 | 21.78 | 161% |
| Returns for 3 years | 63.37 | 44.40 | 143% |
| Returns for 5 years | 42.89 | 17.87 | 240% |
| Returns for 10 years | N/A | 107.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPFAX | 30.40 | 0.38 | +1.27% |
| PGIM Jennison Focused Growth A | |||
| MSIBX | 22.31 | 0.10 | +0.45% |
| Morgan Stanley Inst Passport ovrs eq A | |||
| LOAGX | 20.23 | 0.08 | +0.40% |
| Lord Abbett International Growth F3 | |||
| WMICX | 9.83 | 0.01 | +0.10% |
| Wasatch Micro Cap | |||
| SHSCX | 45.68 | -0.51 | -1.10% |
| BlackRock Health Sciences Opps Inv C | |||