EMREX | FNFWX | EMREX / FNFWX | |
Total Expense Ratio | 0.45 | 0.69 | 65% |
Annual Report Gross Expense Ratio | 0.68 | 0.69 | 99% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.049 | 10.588 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 67B | 3% |
Annual Yield % from dividends | 2.11 | 1.03 | 205% |
Returns for 1 year | 11.34 | 7.67 | 148% |
Returns for 3 years | 13.74 | 24.90 | 55% |
Returns for 5 years | 24.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |