EMGDX | FNFWX | EMGDX / FNFWX | |
Total Expense Ratio | 1.01 | 0.69 | 146% |
Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 12.060 | 9.248 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 66.6B | 5% |
Annual Yield % from dividends | 1.36 | 1.09 | 125% |
Returns for 1 year | 9.89 | 4.22 | 234% |
Returns for 3 years | 20.80 | 27.76 | 75% |
Returns for 5 years | 30.10 | N/A | - |
Returns for 10 years | 42.61 | N/A | - |