EEMAX | FNFWX | EEMAX / FNFWX | |
Total Expense Ratio | 1.43 | 0.69 | 207% |
Annual Report Gross Expense Ratio | 1.54 | 0.69 | 223% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 29.157 | 25.052 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 780M | 75.3B | 1% |
Annual Yield % from dividends | 0.85 | 0.92 | 92% |
Returns for 1 year | 22.90 | 13.95 | 164% |
Returns for 3 years | 53.12 | 55.70 | 95% |
Returns for 5 years | 10.11 | N/A | - |
Returns for 10 years | 91.04 | N/A | - |