EAMAX | FNFWX | EAMAX / FNFWX | |
Total Expense Ratio | 1.15 | 0.69 | 167% |
Annual Report Gross Expense Ratio | 6.02 | 0.69 | 872% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 3.028 | 1.561 | 194% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62M | 61.8B | 0% |
Annual Yield % from dividends | 1.05 | 1.10 | 95% |
Returns for 1 year | 10.22 | 1.10 | 932% |
Returns for 3 years | 12.93 | 13.95 | 93% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |