CEMVX | FNFWX | CEMVX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 4.340 | 4.488 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.14B | 63.6B | 3% |
Annual Yield % from dividends | 4.22 | 1.47 | 288% |
Returns for 1 year | 12.60 | 5.02 | 251% |
Returns for 3 years | 9.00 | 7.40 | 122% |
Returns for 5 years | 6.12 | N/A | - |
Returns for 10 years | 20.22 | N/A | - |