EMGEX | RNWHX | EMGEX / RNWHX | |
Total Expense Ratio | 0.74 | 0.72 | 103% |
Annual Report Gross Expense Ratio | 0.74 | 0.72 | 103% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 14.715 | 11.773 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 68.6B | 1% |
Annual Yield % from dividends | 1.37 | 1.04 | 131% |
Returns for 1 year | 16.10 | 8.20 | 196% |
Returns for 3 years | 29.50 | 35.09 | 84% |
Returns for 5 years | 5.75 | 33.47 | 17% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFIIX | 18.44 | N/A | N/A |
Baron FinTech Institutional | |||
TIRHX | 18.01 | -0.14 | -0.77% |
Nuveen Real Estate Sec Sel I | |||
MINHX | 42.27 | -0.46 | -1.08% |
MFS International Intrinsic Value R4 | |||
IVOAX | 18.48 | -0.30 | -1.60% |
Macquarie Mid Cap Income Opps A | |||
BRSPX | 12.95 | -0.27 | -2.04% |
MFS Blended Research Small Cap Eq R1 |