EMGDX | RNWBX | EMGDX / RNWBX | |
Total Expense Ratio | 1.01 | 1.67 | 60% |
Annual Report Gross Expense Ratio | 1.10 | 1.67 | 66% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 14.573 | 11.298 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 67.7B | 5% |
Annual Yield % from dividends | 1.30 | 0.13 | 964% |
Returns for 1 year | 15.19 | 7.09 | 214% |
Returns for 3 years | 26.63 | 32.44 | 82% |
Returns for 5 years | 19.97 | 28.56 | 70% |
Returns for 10 years | 51.88 | 54.60 | 95% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
URNQX | 53.35 | -0.69 | -1.28% |
Victory Nasdaq 100 Index R6 | |||
IIVLX | 19.66 | -0.27 | -1.35% |
Transamerica Small/Mid Cap Value C | |||
KSMVX | 8.61 | -0.13 | -1.49% |
Keeley Small-Mid Cap Value A | |||
MCFOX | 5.63 | -0.09 | -1.57% |
BlackRock Large Cap Focus Growth Inv C | |||
IWIRX | 59.47 | -1.11 | -1.83% |
Guinness Atkinson™ Global Inntrs Inv |