AAEMX | FNFWX | AAEMX / FNFWX | |
Total Expense Ratio | 1.58 | 0.69 | 229% |
Annual Report Gross Expense Ratio | 2.35 | 0.69 | 341% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 4.528 | 5.788 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 63.6B | 0% |
Annual Yield % from dividends | 0.44 | 1.09 | 40% |
Returns for 1 year | 2.27 | 3.40 | 67% |
Returns for 3 years | 18.12 | 28.65 | 63% |
Returns for 5 years | 21.09 | N/A | - |
Returns for 10 years | 27.42 | N/A | - |