ELMCX | FNFWX | ELMCX / FNFWX | |
Total Expense Ratio | 1.90 | 0.69 | 275% |
Annual Report Gross Expense Ratio | 6.77 | 0.69 | 981% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 12.104 | 10.991 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1M | 67.3B | 0% |
Annual Yield % from dividends | 0.37 | 1.03 | 36% |
Returns for 1 year | 11.97 | 7.28 | 164% |
Returns for 3 years | 26.58 | 32.12 | 83% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |