ELMFX
Price
$25.34
Change
+$0.44 (+1.77%)
Updated
Jul 31 closing price
Net Assets
18.48M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 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 (18.5M). FNFWX pays higher dividends than ELMFX: FNFWX (1.17) vs ELMFX (0.91). 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 : 40.57 vs. FNFWX (21.88).
ELMFXFNFWXELMFX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.430.69787%
Fund Existence4 years6 years-
Gain YTD23.01013.994164%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18.5M90.7B0%
Annual Yield % from dividends0.911.1778%
Returns for 1 year40.5721.88185%
Returns for 3 years84.1944.66189%
Returns for 5 yearsN/A19.59-
Returns for 10 yearsN/AN/A-
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