EMPTX | RNWBX | EMPTX / RNWBX | |
Total Expense Ratio | 0.25 | 1.67 | 15% |
Annual Report Gross Expense Ratio | 1.20 | 1.67 | 72% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 36.729 | 23.440 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 74.6B | 1% |
Annual Yield % from dividends | 2.51 | 0.12 | 2,082% |
Returns for 1 year | 30.93 | 14.20 | 218% |
Returns for 3 years | 63.77 | 54.19 | 118% |
Returns for 5 years | 9.50 | 24.32 | 39% |
Returns for 10 years | N/A | 85.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIVAX | 20.43 | 0.13 | +0.64% |
Victory Value Institutional | |||
GMCUX | 16.77 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
FCVIX | 19.93 | 0.03 | +0.15% |
Fidelity Advisor Small Cap Value I | |||
AMBFX | 38.98 | 0.04 | +0.10% |
American Funds American Balanced F2 | |||
SGQCX | 42.96 | -0.03 | -0.07% |
DWS International Growth C |