EMRIX | RNWFX | EMRIX / RNWFX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 1.25 | 0.62 | 202% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 28.824 | 24.657 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 75.2B | 0% |
Annual Yield % from dividends | 1.31 | 0.97 | 134% |
Returns for 1 year | 14.07 | 12.79 | 110% |
Returns for 3 years | 61.05 | 57.93 | 105% |
Returns for 5 years | 0.10 | 30.85 | 0% |
Returns for 10 years | 48.95 | 95.27 | 51% |