ELMCX
Price
$26.00
Change
+$0.26 (+1.01%)
Updated
Aug 21 closing price
Net Assets
18.76M
FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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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: 88.6B vs. ELMCX (18.8M). 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 : 42.53 vs. FNFWX (22.50).
ELMCXFNFWXELMCX / FNFWX
Total Expense Ratio1.900.69275%
Annual Report Gross Expense Ratio6.330.69917%
Fund Existence4 years6 years-
Gain YTD27.57617.057162%
Front LoadN/AN/A-
Min. Initial Investment1500250600%
Min. Initial Investment IRAN/AN/A-
Net Assets18.8M88.6B0%
Annual Yield % from dividends0.291.1725%
Returns for 1 year42.5322.50189%
Returns for 3 years99.6156.22177%
Returns for 5 yearsN/A24.81-
Returns for 10 yearsN/AN/A-
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