EEMIX | FNFWX | EEMIX / FNFWX | |
Total Expense Ratio | 1.06 | 0.69 | 154% |
Annual Report Gross Expense Ratio | 11.86 | 0.69 | 1,719% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 19.873 | 18.431 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67M | 71.4B | 0% |
Annual Yield % from dividends | 1.27 | 0.99 | 128% |
Returns for 1 year | 18.93 | 14.11 | 134% |
Returns for 3 years | 33.33 | 34.41 | 97% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |