EMGNX | FNFWX | EMGNX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 6.208 | 7.881 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 63B | 6% |
Annual Yield % from dividends | 1.24 | 1.47 | 85% |
Returns for 1 year | 10.58 | 11.55 | 92% |
Returns for 3 years | -12.17 | -10.20 | 119% |
Returns for 5 years | 4.22 | N/A | - |
Returns for 10 years | 28.17 | N/A | - |