| EMFIX | FNFWX | EMFIX / FNFWX | |
| Total Expense Ratio | 1.05 | 0.69 | 152% |
| Annual Report Gross Expense Ratio | 1.49 | 0.69 | 216% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 32.207 | 20.981 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 75.3B | 0% |
| Annual Yield % from dividends | 0.77 | 0.90 | 86% |
| Returns for 1 year | 29.31 | 19.06 | 154% |
| Returns for 3 years | 57.46 | 44.37 | 130% |
| Returns for 5 years | 1.77 | 12.97 | 14% |
| Returns for 10 years | 131.50 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQEFX | 35.35 | 0.12 | +0.34% |
| GMO Quality IV | |||
| FESMX | 13.01 | 0.03 | +0.23% |
| First Eagle U.S. SMID Cap Opportunity I | |||
| BCSCX | 9.88 | N/A | N/A |
| BlackRock Commodity Strategies Inv C | |||
| JNVMX | 20.24 | -0.03 | -0.15% |
| JPMorgan Developed International ValueR6 | |||
| USERX | 30.68 | -0.11 | -0.36% |
| US Global Investors Gld & Prec Mtls | |||