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 | 5 years | - |
Gain YTD | 15.464 | 15.036 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26M | 69B | 0% |
Annual Yield % from dividends | 0.98 | 1.03 | 95% |
Returns for 1 year | 15.41 | 11.23 | 137% |
Returns for 3 years | 32.66 | 37.10 | 88% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |