EMRSX | FNFWX | EMRSX / FNFWX | |
Total Expense Ratio | 0.35 | 0.69 | 51% |
Annual Report Gross Expense Ratio | 0.41 | 0.69 | 59% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 28.350 | 23.504 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 74.1B | 3% |
Annual Yield % from dividends | 2.00 | 0.96 | 209% |
Returns for 1 year | 26.72 | 17.08 | 156% |
Returns for 3 years | 49.78 | 51.81 | 96% |
Returns for 5 years | 29.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |