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 | 4.054 | 2.925 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78M | 62.2B | 0% |
Annual Yield % from dividends | 1.28 | 1.17 | 109% |
Returns for 1 year | 9.71 | 2.51 | 386% |
Returns for 3 years | 15.96 | 15.76 | 101% |
Returns for 5 years | N/A | 34.86 | - |
Returns for 10 years | N/A | 45.75 | - |