EMLLX | FSEDX | EMLLX / FSEDX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 10.409 | 10.409 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 440M | 105% |
Annual Yield % from dividends | 5.05 | 4.41 | 115% |
Returns for 1 year | 11.86 | 11.80 | 100% |
Returns for 3 years | 24.58 | 28.88 | 85% |
Returns for 5 years | 11.80 | N/A | - |
Returns for 10 years | 21.78 | N/A | - |