EMPTX | FNFWX | EMPTX / FNFWX | |
Total Expense Ratio | 0.25 | 0.69 | 36% |
Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 18.633 | 15.505 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 70.6B | 1% |
Annual Yield % from dividends | 2.88 | 0.98 | 294% |
Returns for 1 year | 12.21 | 9.91 | 123% |
Returns for 3 years | 28.67 | 39.13 | 73% |
Returns for 5 years | 1.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |