EREMX | FNFWX | EREMX / FNFWX | |
Total Expense Ratio | 1.17 | 0.69 | 170% |
Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 3.438 | 0.039 | 8,810% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 62.3B | 0% |
Annual Yield % from dividends | 3.28 | 1.11 | 295% |
Returns for 1 year | 6.45 | -1.58 | -409% |
Returns for 3 years | 6.11 | 1.32 | 464% |
Returns for 5 years | 62.39 | N/A | - |
Returns for 10 years | 16.45 | N/A | - |