EMSLX | RNWAX | EMSLX / RNWAX | |
Total Expense Ratio | 1.23 | 1.66 | 74% |
Annual Report Gross Expense Ratio | 2.02 | 1.66 | 122% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 13.941 | 14.777 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4M | 69.8B | 0% |
Annual Yield % from dividends | 3.66 | 0.00 | - |
Returns for 1 year | 10.35 | 10.31 | 100% |
Returns for 3 years | 22.29 | 34.48 | 65% |
Returns for 5 years | 50.03 | 30.36 | 165% |
Returns for 10 years | 50.19 | 59.92 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVGX | 19.63 | 0.16 | +0.82% |
American Funds International Vntg F-3 | |||
VAFIX | 32.81 | 0.26 | +0.80% |
Invesco American Franchise Y | |||
MGOYX | 13.12 | 0.05 | +0.38% |
Victory Munder Mid-Cap Core Growth Y | |||
BOSYX | 18.87 | 0.06 | +0.32% |
BNY Mellon Sm Cp Val Y | |||
VLAAX | 42.25 | 0.10 | +0.24% |
Value Line Asset Allocation Investor |