EMFIX | RNWFX | EMFIX / RNWFX | |
Total Expense Ratio | 1.05 | 0.62 | 169% |
Annual Report Gross Expense Ratio | 1.49 | 0.62 | 240% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.669 | 11.028 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 67.3B | 0% |
Annual Yield % from dividends | 0.56 | 1.09 | 52% |
Returns for 1 year | 6.56 | 6.97 | 94% |
Returns for 3 years | 31.61 | 33.43 | 95% |
Returns for 5 years | 12.30 | 30.20 | 41% |
Returns for 10 years | 60.26 | 57.53 | 105% |