EEMGX | FNFWX | EEMGX / FNFWX | |
Total Expense Ratio | 1.06 | 0.69 | 154% |
Annual Report Gross Expense Ratio | 11.86 | 0.69 | 1,719% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -1.770 | -1.392 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05M | 59.9B | 0% |
Annual Yield % from dividends | 1.44 | 1.11 | 130% |
Returns for 1 year | 6.26 | 0.68 | 915% |
Returns for 3 years | 4.25 | 6.11 | 70% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |