IJEMX | RNWHX | IJEMX / RNWHX | |
Total Expense Ratio | 1.19 | 0.72 | 165% |
Annual Report Gross Expense Ratio | 1.26 | 0.72 | 175% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 14.005 | 11.773 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 67.7B | 0% |
Annual Yield % from dividends | 0.97 | 1.04 | 93% |
Returns for 1 year | 12.76 | 8.20 | 156% |
Returns for 3 years | -12.88 | 35.09 | -37% |
Returns for 5 years | -27.44 | 33.47 | -82% |
Returns for 10 years | -7.70 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GLEIX | 14.18 | 0.05 | +0.35% |
GS Energy Infrastructure Fd Inv Shares | |||
GQFIX | 12.28 | -0.06 | -0.49% |
GQG Partners Global Quality Value Fd Ins | |||
JLVMX | 19.86 | -0.21 | -1.05% |
JPMorgan Large Cap Value R6 | |||
RYYCX | 153.09 | -2.43 | -1.56% |
Rydex S&P SmallCap 600 Pure Value C | |||
TCMSX | 39.29 | -0.79 | -1.97% |
Voya Small Cap Growth I |