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 | 5 years | - |
Gain YTD | 11.819 | 13.137 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 68.6B | 0% |
Annual Yield % from dividends | 3.11 | 1.03 | 301% |
Returns for 1 year | 13.54 | 9.56 | 142% |
Returns for 3 years | 30.69 | 38.38 | 80% |
Returns for 5 years | 46.09 | N/A | - |
Returns for 10 years | 30.98 | N/A | - |