EIMGX | NRGEX | EIMGX / NRGEX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | -11.296 | -14.530 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 8.44B | 2% |
Annual Yield % from dividends | 0.39 | 0.57 | 68% |
Returns for 1 year | -5.99 | -9.90 | 60% |
Returns for 3 years | -4.76 | -9.99 | 48% |
Returns for 5 years | 34.64 | N/A | - |
Returns for 10 years | 14.66 | N/A | - |