EMILX | RNWBX | EMILX / RNWBX | |
Total Expense Ratio | 0.90 | 1.67 | 54% |
Annual Report Gross Expense Ratio | 5.77 | 1.67 | 346% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 14.479 | 11.298 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3M | 68.6B | 0% |
Annual Yield % from dividends | 1.21 | 0.13 | 898% |
Returns for 1 year | 16.34 | 7.09 | 230% |
Returns for 3 years | 33.50 | 32.44 | 103% |
Returns for 5 years | N/A | 28.56 | - |
Returns for 10 years | N/A | 54.60 | - |