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 | 12.531 | 10.991 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 67.6B | 3% |
Annual Yield % from dividends | 2.21 | 1.03 | 214% |
Returns for 1 year | 11.63 | 7.28 | 160% |
Returns for 3 years | 21.12 | 32.12 | 66% |
Returns for 5 years | 26.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |