EMGNX | RNWBX | EMGNX / RNWBX | |
Total Expense Ratio | 1.11 | 1.67 | 66% |
Annual Report Gross Expense Ratio | 1.20 | 1.67 | 72% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 23.029 | 17.879 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 71.8B | 5% |
Annual Yield % from dividends | 1.13 | 0.13 | 872% |
Returns for 1 year | 20.84 | 11.99 | 174% |
Returns for 3 years | 35.20 | 36.12 | 97% |
Returns for 5 years | 12.35 | 18.24 | 68% |
Returns for 10 years | 89.46 | 81.10 | 110% |