EREMX | FWWNX | EREMX / FWWNX | |
Total Expense Ratio | 1.17 | 0.63 | 186% |
Annual Report Gross Expense Ratio | 1.36 | 0.63 | 216% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 3.438 | 0.052 | 6,589% |
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 | 1.18 | 278% |
Returns for 1 year | 6.45 | -1.56 | -414% |
Returns for 3 years | 6.11 | 1.36 | 448% |
Returns for 5 years | 62.39 | N/A | - |
Returns for 10 years | 16.45 | N/A | - |