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 | 26.140 | 22.047 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81M | 73.7B | 0% |
Annual Yield % from dividends | 1.02 | 0.96 | 107% |
Returns for 1 year | 25.72 | 16.38 | 157% |
Returns for 3 years | 56.03 | 50.02 | 112% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |