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 | 11.090 | 11.785 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 67.7B | 0% |
Annual Yield % from dividends | 0.56 | 1.03 | 55% |
Returns for 1 year | 7.93 | 8.27 | 96% |
Returns for 3 years | 32.45 | 36.85 | 88% |
Returns for 5 years | 17.40 | N/A | - |
Returns for 10 years | 60.97 | N/A | - |