EMILX | FNFWX | EMILX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 12.553 | 8.603 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76M | 62.3B | 0% |
Annual Yield % from dividends | 1.57 | 1.47 | 107% |
Returns for 1 year | 19.15 | 13.45 | 142% |
Returns for 3 years | N/A | -12.23 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |