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 | 4.247 | -0.204 | -2,085% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72M | 62.3B | 0% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 9.40 | -2.64 | -357% |
Returns for 3 years | 7.11 | -1.99 | -357% |
Returns for 5 years | N/A | 44.35 | - |
Returns for 10 years | N/A | 35.53 | - |