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 | 17.919 | 16.506 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 70.6B | 0% |
Annual Yield % from dividends | 2.29 | 0.98 | 233% |
Returns for 1 year | 22.14 | 11.72 | 189% |
Returns for 3 years | 29.88 | 41.81 | 71% |
Returns for 5 years | -3.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |