ECEIX | FNFWX | ECEIX / FNFWX | |
Total Expense Ratio | 1.10 | 0.69 | 159% |
Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 18.404 | 18.210 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 71.8B | 0% |
Annual Yield % from dividends | 1.10 | 0.99 | 112% |
Returns for 1 year | 15.71 | 12.06 | 130% |
Returns for 3 years | 39.36 | 39.30 | 100% |
Returns for 5 years | 14.67 | N/A | - |
Returns for 10 years | 52.30 | N/A | - |