ELMCX
Price
$26.12
Change
+$0.26 (+1.01%)
Updated
Sep 11 closing price
Net Assets
19.16M
FNFWX
Price
$108.37
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
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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: 90B vs. ELMCX (19.2M). FNFWX pays higher dividends than ELMCX: FNFWX (1.15) vs ELMCX (0.28). ELMCX was incepted earlier than FNFWX: ELMCX (5 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 : 34.35 vs. FNFWX (17.30).
ELMCXFNFWXELMCX / FNFWX
Total Expense Ratio1.900.69275%
Annual Report Gross Expense Ratio6.330.69917%
Fund Existence5 years6 years-
Gain YTD26.88916.477163%
Front LoadN/AN/A-
Min. Initial Investment1500250600%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M90B0%
Annual Yield % from dividends0.281.1524%
Returns for 1 year34.3517.30199%
Returns for 3 years96.1654.15178%
Returns for 5 yearsN/A19.42-
Returns for 10 yearsN/AN/A-
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