EMGNX | FNFWX | EMGNX / FNFWX | |
Total Expense Ratio | 1.11 | 0.69 | 161% |
Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 2.628 | -0.130 | -2,020% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 60.7B | 5% |
Annual Yield % from dividends | 1.28 | 1.11 | 115% |
Returns for 1 year | 7.57 | 0.45 | 1,664% |
Returns for 3 years | 7.91 | 11.35 | 70% |
Returns for 5 years | 21.76 | N/A | - |
Returns for 10 years | 28.16 | N/A | - |