EMGNX | RNWAX | EMGNX / RNWAX | |
Total Expense Ratio | 1.11 | 1.66 | 67% |
Annual Report Gross Expense Ratio | 1.20 | 1.66 | 72% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.371 | -0.204 | -2,637% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 62.3B | 6% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 6.82 | -2.64 | -259% |
Returns for 3 years | 2.11 | -1.99 | -106% |
Returns for 5 years | 34.89 | 44.35 | 79% |
Returns for 10 years | 38.28 | 35.53 | 108% |