EMFIX | FNFWX | EMFIX / FNFWX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 1.49 | 0.69 | 216% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 17.311 | 17.105 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 70.8B | 0% |
Annual Yield % from dividends | 0.81 | 0.98 | 83% |
Returns for 1 year | 19.35 | 16.09 | 120% |
Returns for 3 years | 41.96 | 42.08 | 100% |
Returns for 5 years | 10.86 | N/A | - |
Returns for 10 years | 91.37 | N/A | - |