ELMCX
Price
$25.74
Change
+$0.14 (+0.55%)
Updated
Jul 8 closing price
Net Assets
18.63M
FNFWX
Price
$106.11
Change
-$0.10 (-0.09%)
Updated
Jul 8 closing price
Net Assets
90.88B
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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: 90.9B vs. ELMCX (18.6M). FNFWX pays higher dividends than ELMCX: FNFWX (1.15) vs ELMCX (0.27). 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 : 43.23 vs. FNFWX (20.53).
ELMCXFNFWXELMCX / FNFWX
Total Expense Ratio1.900.69275%
Annual Report Gross Expense Ratio6.330.69917%
Fund Existence4 years6 years-
Gain YTD25.61314.048182%
Front LoadN/AN/A-
Min. Initial Investment1500250600%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M90.9B0%
Annual Yield % from dividends0.271.1523%
Returns for 1 year43.2320.53211%
Returns for 3 years90.3551.06177%
Returns for 5 yearsN/A17.82-
Returns for 10 yearsN/AN/A-
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