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 | 9.283 | 9.240 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 434M | 105% |
Annual Yield % from dividends | 5.21 | 4.47 | 116% |
Returns for 1 year | 8.37 | 8.29 | 101% |
Returns for 3 years | 18.23 | 21.90 | 83% |
Returns for 5 years | 14.66 | N/A | - |
Returns for 10 years | 18.22 | N/A | - |