AAWEX | FAGNX | AAWEX / FAGNX | |
Total Expense Ratio | 1.18 | 1.23 | 96% |
Annual Report Gross Expense Ratio | 1.31 | 1.23 | 107% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 14.122 | 1.019 | 1,386% |
Front Load | 2% | 4% | 57% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 942M | 14% |
Annual Yield % from dividends | 0.69 | 0.77 | 89% |
Returns for 1 year | 23.51 | -3.25 | -723% |
Returns for 3 years | 47.97 | 24.27 | 198% |
Returns for 5 years | 190.36 | 181.71 | 105% |
Returns for 10 years | 116.41 | 55.96 | 208% |