ELMCX | FNFWX | ELMCX / FNFWX | |
Total Expense Ratio | 1.90 | 0.69 | 275% |
Annual Report Gross Expense Ratio | 6.77 | 0.69 | 981% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 27.249 | 24.389 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75M | 74.7B | 0% |
Annual Yield % from dividends | 0.32 | 0.92 | 35% |
Returns for 1 year | 20.80 | 15.45 | 135% |
Returns for 3 years | 63.34 | 59.31 | 107% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |