EMILX | FWWNX | EMILX / FWWNX | |
Total Expense Ratio | 0.90 | 0.63 | 143% |
Annual Report Gross Expense Ratio | 5.77 | 0.63 | 916% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 28.250 | 24.410 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75M | 74.7B | 0% |
Annual Yield % from dividends | 1.05 | 0.98 | 107% |
Returns for 1 year | 21.99 | 15.47 | 142% |
Returns for 3 years | 67.83 | 59.34 | 114% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |