FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
UIEMX
Price
$34.08
Change
+$0.17 (+0.50%)
Updated
Jun 22 closing price
Net Assets
845.08M
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FNFWX vs UIEMX

FNFWX vs UIEMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. UIEMX (845M). UIEMX pays higher dividends than FNFWX: UIEMX (2.07) vs FNFWX (1.15). FNFWX was incepted earlier than UIEMX: FNFWX (6 years) vs UIEMX (18 years). UIEMX (1.40) is less costly to investors than FNFWX (0.69). UIEMX is a more actively managed with annual turnover of: 74.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than UIEMX: FNFWX (250) vs UIEMX (1000000). UIEMX annual gain was more profitable for investors over the last year : 53.91 vs. FNFWX (31.27). UIEMX return over 5 years is better than : 56.38 vs. FNFWX (21.97).
FNFWXUIEMXFNFWX / UIEMX
Total Expense Ratio0.691.3451%
Annual Report Gross Expense Ratio0.691.4049%
Fund Existence6 years18 years-
Gain YTD18.75535.10053%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B845M10,757%
Annual Yield % from dividends1.152.0756%
Returns for 1 year31.2753.9158%
Returns for 3 years57.6994.6361%
Returns for 5 years21.9756.3839%
Returns for 10 yearsN/A172.06-
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