ELMCX
Price
$24.94
Change
+$0.43 (+1.75%)
Updated
Jul 31 closing price
Net Assets
18.48M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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ELMCX vs FNFWX

ELMCX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ELMCX (18.5M). FNFWX pays higher dividends than ELMCX: FNFWX (1.17) vs ELMCX (0.29). ELMCX was incepted earlier than FNFWX: ELMCX (4 years) vs FNFWX (6 years). ELMCX (6.33) is less costly to investors than FNFWX (0.69). ELMCX is a more actively managed with annual turnover of: 80.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ELMCX: FNFWX (250) vs ELMCX (1500). ELMCX annual gain was more profitable for investors over the last year : 39.15 vs. FNFWX (21.88).
ELMCXFNFWXELMCX / FNFWX
Total Expense Ratio1.900.69275%
Annual Report Gross Expense Ratio6.330.69917%
Fund Existence4 years6 years-
Gain YTD22.37513.994160%
Front LoadN/AN/A-
Min. Initial Investment1500250600%
Min. Initial Investment IRAN/AN/A-
Net Assets18.5M90.7B0%
Annual Yield % from dividends0.291.1725%
Returns for 1 year39.1521.88179%
Returns for 3 years78.7644.66176%
Returns for 5 yearsN/A19.59-
Returns for 10 yearsN/AN/A-
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