EMRZX | FNFWX | EMRZX / FNFWX | |
Total Expense Ratio | 0.92 | 0.69 | 133% |
Annual Report Gross Expense Ratio | 1.17 | 0.69 | 170% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 28.088 | 24.987 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 75.3B | 0% |
Annual Yield % from dividends | 1.35 | 0.92 | 146% |
Returns for 1 year | 13.52 | 13.04 | 104% |
Returns for 3 years | 60.59 | 60.05 | 101% |
Returns for 5 years | 0.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |