AAEMX | FNFWX | AAEMX / FNFWX | |
Total Expense Ratio | 1.58 | 0.69 | 229% |
Annual Report Gross Expense Ratio | 2.35 | 0.69 | 341% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 12.358 | 15.036 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 69B | 0% |
Annual Yield % from dividends | 0.42 | 1.03 | 41% |
Returns for 1 year | 9.13 | 11.23 | 81% |
Returns for 3 years | 21.43 | 37.10 | 58% |
Returns for 5 years | 17.85 | N/A | - |
Returns for 10 years | 42.71 | N/A | - |