| EMGRX | NAESX | EMGRX / NAESX | |
| Total Expense Ratio | 1.19 | 0.17 | 700% |
| Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
| Fund Existence | 34 years | 65 years | - |
| Gain YTD | 4.483 | 5.519 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.16 | - |
| Returns for 1 year | 6.04 | 10.68 | 56% |
| Returns for 3 years | 30.24 | 33.00 | 92% |
| Returns for 5 years | 10.19 | 31.77 | 32% |
| Returns for 10 years | 54.43 | 185.98 | 29% |
| 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 | |||