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 | 20.030 | 17.105 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 70.8B | 1% |
Annual Yield % from dividends | 1.31 | 0.98 | 134% |
Returns for 1 year | 22.42 | 16.09 | 139% |
Returns for 3 years | 32.47 | 42.08 | 77% |
Returns for 5 years | 1.04 | N/A | - |
Returns for 10 years | 35.68 | N/A | - |