FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
UIEMX
Price
$30.82
Change
+$0.57 (+1.88%)
Updated
Jul 31 closing price
Net Assets
752.88M
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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 (753M). UIEMX pays higher dividends than FNFWX: UIEMX (2.21) vs FNFWX (1.17). 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 : 33.98 vs. FNFWX (21.88). UIEMX return over 5 years is better than : 48.18 vs. FNFWX (19.59).
FNFWXUIEMXFNFWX / UIEMX
Total Expense Ratio0.691.3252%
Annual Report Gross Expense Ratio0.691.3750%
Fund Existence6 years18 years-
Gain YTD13.99422.78961%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B753M12,045%
Annual Yield % from dividends1.172.2153%
Returns for 1 year21.8833.9864%
Returns for 3 years44.6668.1166%
Returns for 5 years19.5948.1841%
Returns for 10 yearsN/A128.11-
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