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 | 17.075 | 16.233 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37M | 70.1B | 0% |
Annual Yield % from dividends | 0.92 | 0.98 | 94% |
Returns for 1 year | 14.90 | 11.45 | 130% |
Returns for 3 years | 40.47 | 43.00 | 94% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |