EFEIX
Price
$14.28
Change
+$0.05 (+0.35%)
Updated
Aug 10 closing price
Net Assets
109.92M
FWWNX
Price
$106.82
Change
-$0.04 (-0.04%)
Updated
Aug 10 closing price
Net Assets
90.71B
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EFEIX vs FWWNX

EFEIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 90.7B vs. EFEIX (110M). EFEIX pays higher dividends than FWWNX: EFEIX (1.45) vs FWWNX (1.23). EFEIX was incepted earlier than FWWNX: EFEIX (13 years) vs FWWNX (6 years). EFEIX (2.07) is less costly to investors than FWWNX (0.62). EFEIX is a more actively managed with annual turnover of: 76.00 vs. FWWNX (46.00). FWWNX has a lower initial minimum investment than EFEIX: FWWNX (250) vs EFEIX (1000000). FWWNX annual gain was more profitable for investors over the last year : 21.05 vs. EFEIX (-0.88). EFEIX return over 5 years is better than : 41.78 vs. FWWNX (18.92).
EFEIXFWWNXEFEIX / FWWNX
Total Expense Ratio1.550.62250%
Annual Report Gross Expense Ratio2.070.62334%
Fund Existence13 years6 years-
Gain YTD6.25615.23241%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M90.7B0%
Annual Yield % from dividends1.451.23118%
Returns for 1 year-0.8821.05-4%
Returns for 3 years44.0250.3287%
Returns for 5 years41.7818.92221%
Returns for 10 years84.19N/A-
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