| RNWBX | UIEMX | RNWBX / UIEMX | |
| Total Expense Ratio | 1.66 | 1.34 | 124% |
| Annual Report Gross Expense Ratio | 1.66 | 1.40 | 119% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 18.201 | 35.100 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 845M | 10,757% |
| Annual Yield % from dividends | 0.41 | 2.07 | 20% |
| Returns for 1 year | 29.69 | 53.91 | 55% |
| Returns for 3 years | 52.51 | 94.63 | 55% |
| Returns for 5 years | 15.20 | 56.38 | 27% |
| Returns for 10 years | 122.04 | 172.06 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFAX | 13.84 | 0.11 | +0.80% |
| Natixis AEW Global Focused Real Estate A | |||
| TOLSX | 16.60 | N/A | N/A |
| DWS RREEF Global Infrastructure S | |||
| MNMCX | 14.78 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term L | |||
| TRGLX | 86.44 | N/A | N/A |
| T. Rowe Price Global Stock I | |||
| TSNRX | 22.22 | N/A | N/A |
| Touchstone Sands Capital Select Gr R6 | |||