EMGRX | NAESX | EMGRX / NAESX | |
Total Expense Ratio | 1.19 | 0.17 | 700% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 33 years | 65 years | - |
Gain YTD | -1.426 | 1.432 | -100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 148B | 0% |
Annual Yield % from dividends | 0.02 | 1.28 | 1% |
Returns for 1 year | 6.59 | 12.22 | 54% |
Returns for 3 years | 37.38 | 37.83 | 99% |
Returns for 5 years | 47.13 | 69.32 | 68% |
Returns for 10 years | -9.68 | 108.83 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRTSX | 12.08 | 0.12 | +1.00% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
WGFIX | 11.75 | 0.11 | +0.95% |
William Blair Global Leaders I | |||
FNKLX | 16.36 | 0.09 | +0.55% |
Fidelity Series Value Discovery | |||
FTUIX | 61.76 | 0.31 | +0.50% |
Fidelity Advisor Telecommunications I | |||
MGLLX | 16.69 | 0.02 | +0.12% |
MFS Global Real Estate R3 |