ELMFX | FNFWX | ELMFX / FNFWX | |
Total Expense Ratio | 0.90 | 0.69 | 130% |
Annual Report Gross Expense Ratio | 5.87 | 0.69 | 851% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 16.570 | 15.596 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33M | 70.4B | 0% |
Annual Yield % from dividends | 1.05 | 0.98 | 107% |
Returns for 1 year | 12.48 | 9.42 | 132% |
Returns for 3 years | 41.47 | 42.83 | 97% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |