EMILX | FNFWX | EMILX / FNFWX | |
Total Expense Ratio | 0.90 | 0.69 | 130% |
Annual Report Gross Expense Ratio | 5.77 | 0.69 | 836% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 4.054 | 2.901 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78M | 62.2B | 0% |
Annual Yield % from dividends | 1.28 | 1.11 | 115% |
Returns for 1 year | 9.71 | 2.43 | 400% |
Returns for 3 years | 15.96 | 16.95 | 94% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |