EEMIX | RNWAX | EEMIX / RNWAX | |
Total Expense Ratio | 1.06 | 1.66 | 64% |
Annual Report Gross Expense Ratio | 11.86 | 1.66 | 714% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 3.165 | -0.204 | -1,553% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2M | 62.3B | 0% |
Annual Yield % from dividends | 1.44 | 0.00 | - |
Returns for 1 year | 8.11 | -2.64 | -307% |
Returns for 3 years | 3.21 | -1.99 | -161% |
Returns for 5 years | N/A | 44.35 | - |
Returns for 10 years | N/A | 35.53 | - |