EMILX
Price
$26.49
Change
+$0.27 (+1.03%)
Updated
Sep 11 closing price
Net Assets
19.16M
FNFWX
Price
$108.37
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
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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: 90B vs. EMILX (19.2M). FNFWX pays higher dividends than EMILX: FNFWX (1.15) vs EMILX (0.95). EMILX was incepted earlier than FNFWX: EMILX (5 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 : 35.68 vs. FNFWX (17.30).
EMILXFNFWXEMILX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.330.69772%
Fund Existence5 years6 years-
Gain YTD27.71616.477168%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M90B0%
Annual Yield % from dividends0.951.1583%
Returns for 1 year35.6817.30206%
Returns for 3 years102.1454.15189%
Returns for 5 yearsN/A19.42-
Returns for 10 yearsN/AN/A-
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