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 | 21.067 | 17.105 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 70.8B | 5% |
Annual Yield % from dividends | 1.22 | 0.98 | 124% |
Returns for 1 year | 23.81 | 16.09 | 148% |
Returns for 3 years | 36.13 | 42.08 | 86% |
Returns for 5 years | 16.45 | N/A | - |
Returns for 10 years | 72.31 | N/A | - |