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 | 4.753 | 6.199 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 161B | 0% |
Annual Yield % from dividends | 0.01 | 1.20 | 1% |
Returns for 1 year | 5.88 | 8.00 | 73% |
Returns for 3 years | 50.78 | 50.66 | 100% |
Returns for 5 years | 49.37 | 71.48 | 69% |
Returns for 10 years | 9.04 | 148.14 | 6% |