EMRGX | FNFWX | EMRGX / FNFWX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 39 years | 5 years | - |
Gain YTD | 18.834 | 16.506 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 70.6B | 1% |
Annual Yield % from dividends | 1.31 | 0.98 | 134% |
Returns for 1 year | 18.36 | 11.72 | 157% |
Returns for 3 years | 29.09 | 41.81 | 70% |
Returns for 5 years | 4.05 | N/A | - |
Returns for 10 years | 29.14 | N/A | - |