EMQIX | RNWBX | EMQIX / RNWBX | |
Total Expense Ratio | 1.05 | 1.67 | 63% |
Annual Report Gross Expense Ratio | 2.00 | 1.67 | 120% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 6.839 | 5.710 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23M | 63.8B | 0% |
Annual Yield % from dividends | 2.38 | 0.14 | 1,675% |
Returns for 1 year | 12.79 | 2.53 | 505% |
Returns for 3 years | 19.44 | 23.98 | 81% |
Returns for 5 years | -3.25 | 32.71 | -10% |
Returns for 10 years | N/A | 44.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHUX | 36.51 | 0.37 | +1.02% |
Kinetics Spin-Off and Corp Rest Instl | |||
SPMWX | 8.66 | 0.04 | +0.46% |
Invesco SteelPath MLP Select 40 R | |||
FPCSX | 40.89 | 0.13 | +0.32% |
FPA Crescent Supra Institutional | |||
WBALX | 16.81 | -0.01 | -0.06% |
Weitz Conservative Allocation-Inv Cl | |||
VLEIX | 58.76 | -0.11 | -0.19% |
Value Line Small Cap Opportunities Instl |