EMGEX | FNFWX | EMGEX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 0.150 | 1.067 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 62.6B | 2% |
Annual Yield % from dividends | 1.45 | 1.47 | 99% |
Returns for 1 year | 8.51 | 7.34 | 116% |
Returns for 3 years | -13.97 | -1.86 | 751% |
Returns for 5 years | -19.25 | N/A | - |
Returns for 10 years | N/A | N/A | - |