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 | 4 years | - |
Gain YTD | -6.166 | -8.533 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 55.7B | 1% |
Annual Yield % from dividends | 3.20 | 1.11 | 288% |
Returns for 1 year | -6.18 | -10.44 | 59% |
Returns for 3 years | -9.40 | -3.51 | 268% |
Returns for 5 years | 1.11 | N/A | - |
Returns for 10 years | N/A | N/A | - |