EMGEX | FNFWX | EMGEX / FNFWX | |
Total Expense Ratio | 0.74 | 0.69 | 107% |
Annual Report Gross Expense Ratio | 0.74 | 0.69 | 107% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 14.715 | 11.785 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 68.6B | 1% |
Annual Yield % from dividends | 1.37 | 1.03 | 132% |
Returns for 1 year | 16.10 | 8.27 | 195% |
Returns for 3 years | 29.50 | 36.85 | 80% |
Returns for 5 years | 5.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |