ELMFX
Price
$25.47
Change
-$0.99 (-3.74%)
Updated
Jul 13 closing price
Net Assets
18.98M
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
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ELMFX vs FNFWX

ELMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ELMFX (19M). FNFWX pays higher dividends than ELMFX: FNFWX (1.15) vs ELMFX (0.85). ELMFX was incepted earlier than FNFWX: ELMFX (4 years) vs FNFWX (6 years). ELMFX (5.43) is less costly to investors than FNFWX (0.69). ELMFX is a more actively managed with annual turnover of: 80.00 vs. FNFWX (46.00). ELMFX has a lower initial minimum investment than FNFWX: ELMFX (0) vs FNFWX (250). ELMFX annual gain was more profitable for investors over the last year : 48.49 vs. FNFWX (19.58).
ELMFXFNFWXELMFX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.430.69787%
Fund Existence4 years6 years-
Gain YTD28.44712.672224%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19M90.7B0%
Annual Yield % from dividends0.851.1574%
Returns for 1 year48.4919.58248%
Returns for 3 years92.4743.95210%
Returns for 5 yearsN/A15.71-
Returns for 10 yearsN/AN/A-
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