EEMGX | FNWFX | EEMGX / FNWFX | |
Total Expense Ratio | 1.06 | 0.57 | 186% |
Annual Report Gross Expense Ratio | 11.86 | 0.57 | 2,081% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 6.195 | 5.843 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27M | 63.6B | 0% |
Annual Yield % from dividends | 1.42 | 1.21 | 117% |
Returns for 1 year | 8.72 | 3.55 | 246% |
Returns for 3 years | 22.99 | 27.45 | 84% |
Returns for 5 years | N/A | 38.31 | - |
Returns for 10 years | N/A | N/A | - |