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 | 31.141 | 25.455 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 75.2B | 3% |
Annual Yield % from dividends | 1.87 | 0.92 | 203% |
Returns for 1 year | 21.28 | 14.56 | 146% |
Returns for 3 years | 62.07 | 60.65 | 102% |
Returns for 5 years | 28.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |