EMRSX | FNFWX | EMRSX / FNFWX | |
Total Expense Ratio | 0.35 | 0.69 | 51% |
Annual Report Gross Expense Ratio | 0.41 | 0.69 | 59% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 7.258 | 5.788 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 63.6B | 3% |
Annual Yield % from dividends | 2.30 | 1.09 | 211% |
Returns for 1 year | 8.62 | 3.40 | 254% |
Returns for 3 years | 18.33 | 28.65 | 64% |
Returns for 5 years | 31.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |