EMQIX | FNWFX | EMQIX / FNWFX | |
Total Expense Ratio | 1.05 | 0.57 | 184% |
Annual Report Gross Expense Ratio | 2.00 | 0.57 | 351% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 6.710 | 5.843 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 63.6B | 0% |
Annual Yield % from dividends | 2.38 | 1.21 | 197% |
Returns for 1 year | 12.50 | 3.55 | 353% |
Returns for 3 years | 20.12 | 27.45 | 73% |
Returns for 5 years | -3.37 | 38.31 | -9% |
Returns for 10 years | N/A | N/A | - |