| EREMX | FWWNX | EREMX / FWWNX | |
| Total Expense Ratio | 1.17 | 0.63 | 186% |
| Annual Report Gross Expense Ratio | 1.34 | 0.63 | 213% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 26.862 | 28.245 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 76.3B | 0% |
| Annual Yield % from dividends | 2.69 | 0.95 | 283% |
| Returns for 1 year | 24.94 | 21.65 | 115% |
| Returns for 3 years | 47.93 | 52.03 | 92% |
| Returns for 5 years | 46.03 | 28.35 | 162% |
| Returns for 10 years | 72.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDOKX | 12.98 | 0.07 | +0.54% |
| iShares MSCI Total Intl Idx K | |||
| TEDSX | 32.80 | 0.14 | +0.43% |
| Franklin Mutual Global Discovery C | |||
| LEVIX | 12.68 | 0.01 | +0.08% |
| Lazard US Equity Concentrated Instl | |||
| PCVCX | 9.58 | -0.01 | -0.10% |
| Virtus NFJ Small-Cap Value C | |||
| BASAX | 21.17 | -0.03 | -0.14% |
| Brown Advisory Small-Cap Growth Adv | |||