EMILX
Price
$26.23
Change
+$0.17 (+0.65%)
Updated
Jul 9 closing price
Net Assets
18.75M
FNFWX
Price
$107.06
Change
+$0.95 (+0.90%)
Updated
Jul 9 closing price
Net Assets
90.88B
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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: 90.9B vs. EMILX (18.7M). FNFWX pays higher dividends than EMILX: FNFWX (1.15) vs EMILX (0.91). 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 : 45.65 vs. FNFWX (20.40).
EMILXFNFWXEMILX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.330.69772%
Fund Existence4 years6 years-
Gain YTD26.93614.048192%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.7M90.9B0%
Annual Yield % from dividends0.911.1579%
Returns for 1 year45.6520.40224%
Returns for 3 years97.5550.65193%
Returns for 5 yearsN/A17.82-
Returns for 10 yearsN/AN/A-
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