EMQIX | FNFWX | EMQIX / FNFWX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 2.00 | 0.69 | 290% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 6.710 | 5.788 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 63.6B | 0% |
Annual Yield % from dividends | 2.38 | 1.09 | 218% |
Returns for 1 year | 12.50 | 3.40 | 368% |
Returns for 3 years | 20.12 | 28.65 | 70% |
Returns for 5 years | -3.37 | N/A | - |
Returns for 10 years | N/A | N/A | - |