| NRGEX | PASSX | NRGEX / PASSX | |
| Total Expense Ratio | 0.02 | 1.17 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.17 | 58% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 13.774 | 12.978 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 8.64B | 87% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 13.32 | -17% |
| Returns for 3 years | 0.48 | 10.33 | 5% |
| Returns for 5 years | N/A | -12.22 | - |
| Returns for 10 years | N/A | 53.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEYMX | 18.81 | 0.40 | +2.17% |
| American Century Emerging Markets Y | |||
| TRGZX | 54.02 | 1.11 | +2.10% |
| T. Rowe Price Emerging Markets Stock Z | |||
| IDPSX | 75.40 | 0.87 | +1.17% |
| ProFunds Industrial Ultra Sector Svc | |||
| CAPFX | 9.68 | 0.02 | +0.21% |
| Federated Hermes Capital Income F | |||
| EAEMX | 18.91 | 0.04 | +0.21% |
| Parametric Emerging Markets A | |||