FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
UIEMX
Price
$31.04
Change
-$1.10 (-3.42%)
Updated
Jul 13 closing price
Net Assets
787.41M
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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: 90.7B vs. UIEMX (787M). 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 (1.37) is less costly to investors than FNFWX (0.69). UIEMX is a more actively managed with annual turnover of: 84.00 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 : 40.31 vs. FNFWX (19.58). UIEMX return over 5 years is better than : 49.26 vs. FNFWX (15.71).
FNFWXUIEMXFNFWX / UIEMX
Total Expense Ratio0.691.3252%
Annual Report Gross Expense Ratio0.691.3750%
Fund Existence6 years18 years-
Gain YTD12.67228.04845%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B787M11,525%
Annual Yield % from dividends1.152.0755%
Returns for 1 year19.5840.3149%
Returns for 3 years43.9576.7357%
Returns for 5 years15.7149.2632%
Returns for 10 yearsN/A137.88-
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