EMILX | RNWAX | EMILX / RNWAX | |
Total Expense Ratio | 0.90 | 1.66 | 54% |
Annual Report Gross Expense Ratio | 5.77 | 1.66 | 348% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 12.999 | 10.498 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12M | 67.6B | 0% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 12.51 | 5.73 | 218% |
Returns for 3 years | 31.49 | 30.39 | 104% |
Returns for 5 years | N/A | 24.69 | - |
Returns for 10 years | N/A | 50.09 | - |