EMGEX | FNWFX | EMGEX / FNWFX | |
Total Expense Ratio | 0.74 | 0.57 | 130% |
Annual Report Gross Expense Ratio | 0.74 | 0.57 | 130% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 18.919 | 16.580 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 70.6B | 1% |
Annual Yield % from dividends | 1.29 | 1.09 | 119% |
Returns for 1 year | 18.23 | 11.86 | 154% |
Returns for 3 years | 29.15 | 40.49 | 72% |
Returns for 5 years | 3.84 | 33.35 | 12% |
Returns for 10 years | N/A | N/A | - |