EEMDX | FNFWX | EEMDX / FNFWX | |
Total Expense Ratio | 2.06 | 0.69 | 299% |
Annual Report Gross Expense Ratio | 12.86 | 0.69 | 1,864% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 17.497 | 17.105 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64M | 70.8B | 0% |
Annual Yield % from dividends | 0.79 | 0.98 | 81% |
Returns for 1 year | 19.16 | 16.09 | 119% |
Returns for 3 years | 32.80 | 42.08 | 78% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |