EMLDX | FSEDX | EMLDX / FSEDX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.06 | 0.02 | 5,300% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 8.750 | 9.240 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.7M | 434M | 19% |
Annual Yield % from dividends | 7.04 | 4.47 | 157% |
Returns for 1 year | 6.35 | 8.29 | 77% |
Returns for 3 years | 17.50 | 21.90 | 80% |
Returns for 5 years | 10.05 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSCX | 8.58 | 0.08 | +0.94% |
BlackRock Commodity Strategies Inv C | |||
NEMRX | 21.50 | 0.04 | +0.19% |
Neuberger Berman Emerg Mkts Eq R3 | |||
RYCKX | 34.59 | 0.06 | +0.17% |
Rydex S&P MidCap 400 Pure Growth C | |||
MXKWX | 9.18 | -0.06 | -0.65% |
Empower S&P 500® Index Institutional | |||
ACFNX | 70.29 | -0.52 | -0.73% |
American Century Focused Dynamic Gr R6 |