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 | 5 years | - |
Gain YTD | 19.822 | 16.233 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 70.1B | 5% |
Annual Yield % from dividends | 1.13 | 0.98 | 116% |
Returns for 1 year | 15.40 | 11.45 | 135% |
Returns for 3 years | 36.12 | 43.00 | 84% |
Returns for 5 years | 15.79 | N/A | - |
Returns for 10 years | 60.88 | N/A | - |