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 | 14.151 | 16.233 | 87% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8M | 70.3B | 0% |
Annual Yield % from dividends | 0.39 | 0.98 | 40% |
Returns for 1 year | 9.28 | 11.45 | 81% |
Returns for 3 years | 31.23 | 43.00 | 73% |
Returns for 5 years | 10.99 | N/A | - |
Returns for 10 years | 45.30 | N/A | - |