| EEMRX | RNWBX | EEMRX / RNWBX | |
| Total Expense Ratio | 2.06 | 1.66 | 124% |
| Annual Report Gross Expense Ratio | 10.84 | 1.66 | 653% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 18.725 | 13.085 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43M | 90.9B | 0% |
| Annual Yield % from dividends | 0.95 | 0.41 | 230% |
| Returns for 1 year | 34.65 | 18.98 | 183% |
| Returns for 3 years | 61.87 | 43.21 | 143% |
| Returns for 5 years | 29.19 | 9.54 | 306% |
| Returns for 10 years | N/A | 104.73 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VKSDX | 10.26 | 0.11 | +1.08% |
| Virtus KAR Small-Mid Cap Value A | |||
| BGIKX | 14.49 | 0.08 | +0.56% |
| Baillie Gifford International Alpha K | |||
| MRGSX | 26.90 | 0.03 | +0.11% |
| BlackRock Advantage Global R | |||
| FCMVX | 15.69 | -0.01 | -0.06% |
| Fidelity Mid Cap Value K6 | |||
| GOGIX | 39.54 | -0.11 | -0.28% |
| JHancock International Growth I | |||