EMREX | FNFWX | EMREX / FNFWX | |
Total Expense Ratio | 0.45 | 0.69 | 65% |
Annual Report Gross Expense Ratio | 0.68 | 0.69 | 99% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 31.196 | 25.052 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 75.3B | 3% |
Annual Yield % from dividends | 1.79 | 0.92 | 194% |
Returns for 1 year | 20.33 | 13.95 | 146% |
Returns for 3 years | 58.05 | 55.70 | 104% |
Returns for 5 years | 34.11 | N/A | - |
Returns for 10 years | N/A | N/A | - |