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 | 15.063 | 16.506 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54M | 70.1B | 0% |
Annual Yield % from dividends | 1.29 | 0.98 | 132% |
Returns for 1 year | 15.30 | 11.72 | 130% |
Returns for 3 years | 29.90 | 41.81 | 72% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |