EMFIX | RNWHX | EMFIX / RNWHX | |
Total Expense Ratio | 1.05 | 0.72 | 146% |
Annual Report Gross Expense Ratio | 1.49 | 0.72 | 207% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 17.030 | 16.219 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 70.3B | 0% |
Annual Yield % from dividends | 0.81 | 0.99 | 82% |
Returns for 1 year | 12.99 | 11.38 | 114% |
Returns for 3 years | 43.84 | 41.17 | 106% |
Returns for 5 years | 12.49 | 29.23 | 43% |
Returns for 10 years | 80.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCLIX | 59.75 | 0.68 | +1.15% |
Fidelity Advisor Industrials I | |||
MMNLX | 9.48 | 0.10 | +1.07% |
MassMutual Small Company Val Y | |||
SSSWX | 472.88 | 2.53 | +0.54% |
State Street Equity 500 Index I | |||
ICEWX | 43.69 | 0.12 | +0.28% |
NYLI Epoch International Choice Class C | |||
INKDX | 18.98 | N/A | N/A |
Victory Pioneer Disciplined Growth R6 |