| EMSLX | RNWBX | EMSLX / RNWBX | |
| Total Expense Ratio | 1.23 | 1.66 | 74% |
| Annual Report Gross Expense Ratio | 2.10 | 1.66 | 127% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 16.940 | 13.344 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1M | 90.7B | 0% |
| Annual Yield % from dividends | 0.93 | 0.42 | 221% |
| Returns for 1 year | 15.86 | 20.43 | 78% |
| Returns for 3 years | 21.45 | 39.93 | 54% |
| Returns for 5 years | 22.23 | 12.95 | 172% |
| Returns for 10 years | 77.38 | 98.57 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRPBX | 26.64 | 0.08 | +0.30% |
| T. Rowe Price Spectrum Moderate Allc Inv | |||
| ISTNX | 113.82 | 0.30 | +0.26% |
| Nomura Science and Technology R6 | |||
| LEISX | 22.15 | -0.08 | -0.36% |
| Federated Hermes Strategic Div Gr IS | |||
| GVCIX | 12.56 | -0.08 | -0.63% |
| Gabelli Value 25 I | |||
| NGJCX | 21.13 | -0.20 | -0.94% |
| Nuveen Global Real Estate Securities C | |||