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 | 19.476 | 16.389 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7M | 70.4B | 0% |
Annual Yield % from dividends | 2.29 | 0.98 | 233% |
Returns for 1 year | 27.94 | 14.61 | 191% |
Returns for 3 years | 33.04 | 36.07 | 92% |
Returns for 5 years | -9.29 | N/A | - |
Returns for 10 years | N/A | N/A | - |