| EMGEX | RNWHX | EMGEX / RNWHX | |
| Total Expense Ratio | 0.74 | 0.72 | 103% |
| Annual Report Gross Expense Ratio | 0.80 | 0.72 | 111% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 25.148 | 16.415 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 88.6B | 1% |
| Annual Yield % from dividends | 0.36 | 1.15 | 31% |
| Returns for 1 year | 31.16 | 21.04 | 148% |
| Returns for 3 years | 64.73 | 52.01 | 124% |
| Returns for 5 years | 9.13 | 16.46 | 55% |
| Returns for 10 years | N/A | 107.75 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVNCX | 22.51 | 0.21 | +0.94% |
| Nomura Global Growth Fund Class C | |||
| KNGYX | 11.73 | 0.04 | +0.34% |
| Vest S&P500 Div Aristocrats Trgt IncY | |||
| FFTMX | 23.47 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% M | |||
| HSVRX | 53.82 | N/A | N/A |
| Harbor Small Cap Value Admin | |||
| PFISX | 13.28 | N/A | N/A |
| Principal International Small Company R6 | |||