EMGDX | RNWHX | EMGDX / RNWHX | |
Total Expense Ratio | 1.01 | 0.72 | 140% |
Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 33.320 | 24.375 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 74.6B | 5% |
Annual Yield % from dividends | 1.11 | 0.93 | 119% |
Returns for 1 year | 25.35 | 15.38 | 165% |
Returns for 3 years | 64.13 | 57.29 | 112% |
Returns for 5 years | 23.19 | 29.08 | 80% |
Returns for 10 years | 95.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNGAX | 11.32 | 0.09 | +0.80% |
Vest S&P500 Div Aristocrats Trgt Inc A | |||
IVFCX | 4.37 | 0.02 | +0.46% |
Federated Hermes Intl Strat Val Div C | |||
PSLIX | 31.35 | 0.06 | +0.19% |
Principal SmallCap Inst | |||
BKMIX | 10.60 | N/A | N/A |
BlackRock Multi-Asset Income Portfolio K | |||
BERIX | 14.21 | -0.07 | -0.49% |
Carillon Chartwell Real Income I |