EMILX | FNFWX | EMILX / FNFWX | |
Total Expense Ratio | 0.90 | 0.69 | 130% |
Annual Report Gross Expense Ratio | 5.77 | 0.69 | 836% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 29.472 | 24.987 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79M | 75.2B | 0% |
Annual Yield % from dividends | 1.05 | 0.92 | 114% |
Returns for 1 year | 19.47 | 13.04 | 149% |
Returns for 3 years | 67.25 | 60.05 | 112% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |