EMGNX | FWWNX | EMGNX / FWWNX | |
Total Expense Ratio | 1.11 | 0.63 | 176% |
Annual Report Gross Expense Ratio | 1.20 | 0.63 | 190% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 23.957 | 19.048 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 71.9B | 5% |
Annual Yield % from dividends | 1.10 | 1.02 | 108% |
Returns for 1 year | 23.09 | 15.33 | 151% |
Returns for 3 years | 40.58 | 45.23 | 90% |
Returns for 5 years | 15.57 | N/A | - |
Returns for 10 years | 96.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAIGX | 51.76 | 0.39 | +0.76% |
Janus Henderson VIT Overseas Instl | |||
NWHNX | 11.39 | 0.06 | +0.53% |
Nationwide Bailard Intl Eqs Instl Svc | |||
SSCDX | 18.54 | -0.06 | -0.32% |
Sit Small Cap Dividend Growth I | |||
VMVLX | 266.45 | -1.20 | -0.45% |
Vanguard Mega Cap Value Index Instl | |||
TFIFX | 48.08 | -0.78 | -1.60% |
T. Rowe Price Financial Services I |