| EMGRX | FSSNX | EMGRX / FSSNX | |
| Total Expense Ratio | 1.19 | 0.03 | 4,760% |
| Annual Report Gross Expense Ratio | 1.35 | 0.03 | 5,400% |
| Fund Existence | 34 years | 14 years | - |
| Gain YTD | 4.483 | 6.434 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 29.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 6.04 | 18.62 | 32% |
| Returns for 3 years | 30.24 | 39.32 | 77% |
| Returns for 5 years | 10.19 | 25.49 | 40% |
| Returns for 10 years | 54.43 | 169.89 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMNX | 63.66 | 2.61 | +4.28% |
| Invesco Gold & Special Minerals R | |||
| PRPQX | 6.49 | 0.12 | +1.88% |
| PGIM Jennison Energy Infrastructure R6 | |||
| NEJCX | 6.53 | 0.02 | +0.31% |
| Natixis Vaughan Nelson Small Cap C | |||
| FCLKX | 19.38 | N/A | N/A |
| Fidelity Large Cap Stock K6 | |||
| RICBX | 62.44 | -0.71 | -1.12% |
| American Funds Invmt Co of Amer R2 | |||