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 | 12.925 | 16.805 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 70.6B | 0% |
Annual Yield % from dividends | 0.40 | 0.99 | 40% |
Returns for 1 year | 13.51 | 18.78 | 72% |
Returns for 3 years | 21.67 | 35.21 | 62% |
Returns for 5 years | 5.46 | N/A | - |
Returns for 10 years | 50.05 | N/A | - |