| EMTAX | TREZX | EMTAX / TREZX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.66 | 195% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 5.371 | 3.126 | 172% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 6.21B | 4% |
| Annual Yield % from dividends | 5.54 | 6.79 | 82% |
| Returns for 1 year | 11.25 | 10.28 | 109% |
| Returns for 3 years | 34.13 | 41.94 | 81% |
| Returns for 5 years | 18.05 | 18.88 | 96% |
| Returns for 10 years | 42.14 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAEGX | 17.22 | 0.12 | +0.70% |
| BlackRock Unconstrained Equity Instl | |||
| INUTX | 47.40 | 0.30 | +0.64% |
| Columbia Dividend Opportunity A | |||
| EMAYX | 20.82 | 0.11 | +0.53% |
| Gabelli Entpr Mergers & Acquisitions Y | |||
| FTMKX | 51.60 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts M | |||
| JABFX | 14.13 | -0.04 | -0.28% |
| JHancock Real Estate Securities C | |||