EMRYX | RNWBX | EMRYX / RNWBX | |
Total Expense Ratio | 1.12 | 1.67 | 67% |
Annual Report Gross Expense Ratio | 1.23 | 1.67 | 74% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 23.647 | 22.610 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 74.1B | 0% |
Annual Yield % from dividends | 1.29 | 0.13 | 1,030% |
Returns for 1 year | 15.63 | 16.11 | 97% |
Returns for 3 years | 45.06 | 46.85 | 96% |
Returns for 5 years | -3.59 | 25.99 | -14% |
Returns for 10 years | 46.12 | 89.59 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLCFX | 17.11 | 0.06 | +0.35% |
Destinations Large Cap Equity I | |||
VGSCX | 34.94 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
VLCAX | 153.41 | N/A | N/A |
Vanguard Large Cap Index Admiral | |||
SMVZX | 12.90 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
GGWPX | 13.35 | N/A | N/A |
Goldman Sachs Global Infras P |