ELMFX
Price
$26.57
Change
+$0.27 (+1.03%)
Updated
Sep 11 closing price
Net Assets
19.16M
RNWAX
Price
$102.69
Change
-$0.69 (-0.67%)
Updated
Sep 11 closing price
Net Assets
90.01B
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ELMFX vs RNWAX

ELMFX vs RNWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 90B vs. ELMFX (19.2M). ELMFX pays higher dividends than RNWAX: ELMFX (0.89) vs RNWAX (0.49). ELMFX was incepted earlier than RNWAX: ELMFX (5 years) vs RNWAX (24 years). ELMFX (5.43) is less costly to investors than RNWAX (1.66). ELMFX is a more actively managed with annual turnover of: 80.00 vs. RNWAX (46.00). ELMFX has a lower initial minimum investment than RNWAX: ELMFX (0) vs RNWAX (250). ELMFX annual gain was more profitable for investors over the last year : 35.70 vs. RNWAX (15.91).
ELMFXRNWAXELMFX / RNWAX
Total Expense Ratio0.901.6654%
Annual Report Gross Expense Ratio5.431.66327%
Fund Existence5 years24 years-
Gain YTD27.67015.694176%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M90B0%
Annual Yield % from dividends0.890.49181%
Returns for 1 year35.7015.91224%
Returns for 3 years102.0449.14208%
Returns for 5 yearsN/A12.78-
Returns for 10 yearsN/A101.85-
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