EMILX | RNWFX | EMILX / RNWFX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 5.77 | 0.62 | 931% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 18.790 | 17.163 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47M | 70.8B | 0% |
Annual Yield % from dividends | 1.14 | 1.04 | 110% |
Returns for 1 year | 19.26 | 15.17 | 127% |
Returns for 3 years | 40.57 | 35.54 | 114% |
Returns for 5 years | N/A | 27.39 | - |
Returns for 10 years | N/A | 73.06 | - |