EEMEX | FNFWX | EEMEX / FNFWX | |
Total Expense Ratio | 1.56 | 0.69 | 226% |
Annual Report Gross Expense Ratio | 12.36 | 0.69 | 1,791% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 25.761 | 24.389 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87M | 74.6B | 0% |
Annual Yield % from dividends | 0.96 | 0.92 | 104% |
Returns for 1 year | 19.82 | 15.45 | 128% |
Returns for 3 years | 61.69 | 59.31 | 104% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |