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 | 11.454 | 9.248 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21M | 66.6B | 0% |
Annual Yield % from dividends | 1.27 | 1.09 | 116% |
Returns for 1 year | 12.11 | 4.22 | 287% |
Returns for 3 years | 28.30 | 27.76 | 102% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |