FNFWX | IEMLX | FNFWX / IEMLX | |
Total Expense Ratio | 0.69 | 1.23 | 56% |
Annual Report Gross Expense Ratio | 0.69 | 1.50 | 46% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 2.614 | 3.759 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2B | 208M | 29,904% |
Annual Yield % from dividends | 1.11 | 4.41 | 25% |
Returns for 1 year | 3.36 | 3.37 | 100% |
Returns for 3 years | 17.96 | 13.87 | 129% |
Returns for 5 years | N/A | 9.72 | - |
Returns for 10 years | N/A | -0.15 | - |