| EMFIX | RNWHX | EMFIX / RNWHX | |
| Total Expense Ratio | 1.05 | 0.72 | 146% |
| Annual Report Gross Expense Ratio | 1.49 | 0.72 | 207% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 33.424 | 27.348 | 122% |
| 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 | 0.91 | 85% |
| Returns for 1 year | 28.30 | 19.66 | 144% |
| Returns for 3 years | 58.11 | 47.33 | 123% |
| Returns for 5 years | 3.28 | 19.11 | 17% |
| Returns for 10 years | 146.11 | 103.80 | 141% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRVSX | 27.85 | 0.17 | +0.61% |
| Voya Russell Large Cap Value Idx Port S | |||
| LEOIX | 9.35 | 0.01 | +0.11% |
| Lazard Enhanced Opportunities Instl | |||
| BLDRX | 9.75 | 0.01 | +0.10% |
| BlackRock Managed Income K | |||
| ACESX | 11.13 | -0.54 | -4.63% |
| Invesco Equity and Income R | |||
| OSCNX | 22.15 | -1.61 | -6.78% |
| Invesco Main Street Small Cap R | |||