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 | 14.811 | 18.210 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 71.8B | 0% |
Annual Yield % from dividends | 0.39 | 0.96 | 41% |
Returns for 1 year | 10.91 | 12.62 | 86% |
Returns for 3 years | 26.92 | 41.30 | 65% |
Returns for 5 years | 2.98 | N/A | - |
Returns for 10 years | 73.43 | N/A | - |