ELMFX
Price
$26.57
Change
+$0.27 (+1.03%)
Updated
Sep 11 closing price
Net Assets
19.16M
FNFWX
Price
$108.37
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
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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: 90B vs. ELMFX (19.2M). FNFWX pays higher dividends than ELMFX: FNFWX (1.15) vs ELMFX (0.89). ELMFX was incepted earlier than FNFWX: ELMFX (5 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 : 35.70 vs. FNFWX (17.30).
ELMFXFNFWXELMFX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.430.69787%
Fund Existence5 years6 years-
Gain YTD27.67016.477168%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M90B0%
Annual Yield % from dividends0.891.1577%
Returns for 1 year35.7017.30206%
Returns for 3 years102.0454.15188%
Returns for 5 yearsN/A19.42-
Returns for 10 yearsN/AN/A-
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