EMILX
Price
$26.35
Change
+$0.26 (+1.00%)
Updated
Aug 21 closing price
Net Assets
18.76M
FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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EMILX vs FNFWX

EMILX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. EMILX (18.8M). FNFWX pays higher dividends than EMILX: FNFWX (1.17) vs EMILX (0.98). EMILX was incepted earlier than FNFWX: EMILX (4 years) vs FNFWX (6 years). EMILX (5.33) is less costly to investors than FNFWX (0.69). EMILX is a more actively managed with annual turnover of: 80.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than EMILX: FNFWX (250) vs EMILX (1000000). EMILX annual gain was more profitable for investors over the last year : 43.93 vs. FNFWX (22.50).
EMILXFNFWXEMILX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.330.69772%
Fund Existence4 years6 years-
Gain YTD28.34917.057166%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.8M88.6B0%
Annual Yield % from dividends0.981.1784%
Returns for 1 year43.9322.50195%
Returns for 3 years105.7356.22188%
Returns for 5 yearsN/A24.81-
Returns for 10 yearsN/AN/A-
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