EFEIX
Price
$14.28
Change
+$0.05 (+0.35%)
Updated
Aug 10 closing price
Net Assets
109.92M
FNFWX
Price
$107.20
Change
-$0.05 (-0.05%)
Updated
Aug 10 closing price
Net Assets
90.71B
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EFEIX vs FNFWX

EFEIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EFEIX (110M). EFEIX pays higher dividends than FNFWX: EFEIX (1.45) vs FNFWX (1.17). EFEIX was incepted earlier than FNFWX: EFEIX (13 years) vs FNFWX (6 years). EFEIX (2.07) is less costly to investors than FNFWX (0.69). EFEIX is a more actively managed with annual turnover of: 76.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than EFEIX: FNFWX (250) vs EFEIX (1000000). FNFWX annual gain was more profitable for investors over the last year : 21.04 vs. EFEIX (-0.88). EFEIX return over 5 years is better than : 41.78 vs. FNFWX (18.83).
EFEIXFNFWXEFEIX / FNFWX
Total Expense Ratio1.550.69225%
Annual Report Gross Expense Ratio2.070.69300%
Fund Existence13 years6 years-
Gain YTD6.25615.21941%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M90.7B0%
Annual Yield % from dividends1.451.17123%
Returns for 1 year-0.8821.04-4%
Returns for 3 years44.0250.3187%
Returns for 5 years41.7818.83222%
Returns for 10 years84.19N/A-
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