EMGYX | RNWFX | EMGYX / RNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 10.012 | 12.164 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 63.6B | 6% |
Annual Yield % from dividends | 0.96 | 1.51 | 64% |
Returns for 1 year | 19.79 | 20.34 | 97% |
Returns for 3 years | -12.14 | -8.65 | 140% |
Returns for 5 years | 11.77 | 26.94 | 44% |
Returns for 10 years | 36.63 | 53.79 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVYX | 31.86 | 0.47 | +1.50% |
Lord Abbett Focused Small Cap Value I | |||
FINFX | 86.71 | 0.45 | +0.52% |
American Funds Fundamental Invs F2 | |||
MLPZX | 6.20 | 0.02 | +0.32% |
Invesco SteelPath MLP Income Y | |||
DIEQX | 38.46 | 0.12 | +0.31% |
Domini Impact Equity Institutional | |||
BGPFX | 13.59 | -0.02 | -0.14% |
Baillie Gifford Developed EAFE All Cap 3 |