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 | -0.951 | 2.781 | -34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 153B | 0% |
Annual Yield % from dividends | 0.02 | 1.28 | 1% |
Returns for 1 year | 0.79 | 8.46 | 9% |
Returns for 3 years | 33.63 | 34.15 | 98% |
Returns for 5 years | 43.57 | 66.66 | 65% |
Returns for 10 years | -7.64 | 114.71 | -7% |