EMFIX | FNFWX | EMFIX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 9.174 | 5.526 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 62.6B | 0% |
Annual Yield % from dividends | 0.97 | 1.47 | 66% |
Returns for 1 year | 11.50 | 6.93 | 166% |
Returns for 3 years | -9.70 | -4.52 | 215% |
Returns for 5 years | -2.62 | N/A | - |
Returns for 10 years | 46.51 | N/A | - |