ELMFX | FNFWX | ELMFX / FNFWX | |
Total Expense Ratio | 0.90 | 0.69 | 130% |
Annual Report Gross Expense Ratio | 5.87 | 0.69 | 851% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 28.324 | 24.519 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75M | 74.7B | 0% |
Annual Yield % from dividends | 0.97 | 0.92 | 105% |
Returns for 1 year | 22.03 | 15.57 | 141% |
Returns for 3 years | 67.91 | 59.48 | 114% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |