CEMFX
Price
$19.29
Change
+$0.71 (+3.82%)
Updated
Jul 31 closing price
Net Assets
2.22B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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CEMFX vs FNFWX

CEMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. CEMFX (2.22B). CEMFX pays higher dividends than FNFWX: CEMFX (2.09) vs FNFWX (1.17). CEMFX was incepted earlier than FNFWX: CEMFX (14 years) vs FNFWX (6 years). CEMFX (1.22) is less costly to investors than FNFWX (0.69). CEMFX is a more actively managed with annual turnover of: 118.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than CEMFX: FNFWX (250) vs CEMFX (1000000). CEMFX annual gain was more profitable for investors over the last year : 38.52 vs. FNFWX (21.88). CEMFX return over 5 years is better than : 90.14 vs. FNFWX (19.59).
CEMFXFNFWXCEMFX / FNFWX
Total Expense Ratio1.000.69145%
Annual Report Gross Expense Ratio1.220.69177%
Fund Existence14 years6 years-
Gain YTD20.10213.994144%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B90.7B2%
Annual Yield % from dividends2.091.17178%
Returns for 1 year38.5221.88176%
Returns for 3 years82.2844.66184%
Returns for 5 years90.1419.59460%
Returns for 10 years175.68N/A-
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