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 | 17.581 | 14.507 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 69B | 5% |
Annual Yield % from dividends | 1.21 | 0.13 | 896% |
Returns for 1 year | 17.25 | 10.04 | 172% |
Returns for 3 years | 27.31 | 32.68 | 84% |
Returns for 5 years | 20.10 | 30.16 | 67% |
Returns for 10 years | 57.11 | 60.47 | 94% |