EMRIX | FNFWX | EMRIX / FNFWX | |
Total Expense Ratio | 1.02 | 0.69 | 148% |
Annual Report Gross Expense Ratio | 1.25 | 0.69 | 181% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 28.824 | 24.597 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 75.2B | 0% |
Annual Yield % from dividends | 1.31 | 0.92 | 142% |
Returns for 1 year | 14.07 | 12.71 | 111% |
Returns for 3 years | 61.05 | 59.55 | 103% |
Returns for 5 years | 0.10 | N/A | - |
Returns for 10 years | 48.95 | N/A | - |