| EMFIX | FNFWX | EMFIX / FNFWX | |
| Total Expense Ratio | 1.05 | 0.69 | 152% |
| Annual Report Gross Expense Ratio | 1.49 | 0.69 | 216% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 34.079 | 28.226 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 76.3B | 0% |
| Annual Yield % from dividends | 0.76 | 0.90 | 85% |
| Returns for 1 year | 28.82 | 21.64 | 133% |
| Returns for 3 years | 65.14 | 52.02 | 125% |
| Returns for 5 years | 9.22 | 28.16 | 33% |
| Returns for 10 years | 136.14 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EISDX | 30.79 | 0.21 | +0.69% |
| Carillon ClariVest Intl Stock C | |||
| OBGIX | 35.68 | 0.23 | +0.65% |
| Oberweis Global Opportunities Instl | |||
| MDIIX | 19.63 | 0.11 | +0.56% |
| iShares MSCI EAFE Intl Idx Inv A | |||
| UIIFX | 33.63 | 0.18 | +0.54% |
| Victory International Institutional | |||
| MOPCX | 20.66 | -0.02 | -0.10% |
| NYLI WMC Small Companies Class C | |||