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 | 13.673 | 11.785 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 67.7B | 1% |
Annual Yield % from dividends | 3.06 | 1.03 | 297% |
Returns for 1 year | 11.34 | 8.27 | 137% |
Returns for 3 years | 21.07 | 36.85 | 57% |
Returns for 5 years | 7.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |