EMGRX | FSSNX | EMGRX / FSSNX | |
Total Expense Ratio | 1.19 | 0.03 | 4,760% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 5,400% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 1.711 | 3.829 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 25.9B | 1% |
Annual Yield % from dividends | 0.01 | 0.90 | 2% |
Returns for 1 year | 5.85 | 7.49 | 78% |
Returns for 3 years | 25.93 | 23.00 | 113% |
Returns for 5 years | 37.59 | 53.31 | 71% |
Returns for 10 years | -0.96 | 95.64 | -1% |