EMQIX | FNFWX | EMQIX / FNFWX | |
Total Expense Ratio | 1.02 | 0.69 | 148% |
Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 0.774 | -2.016 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 59.6B | 0% |
Annual Yield % from dividends | 2.41 | 1.11 | 217% |
Returns for 1 year | 12.68 | -0.16 | -7,765% |
Returns for 3 years | 1.01 | 5.17 | 20% |
Returns for 5 years | -7.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |