AAWEX | FAGNX | AAWEX / FAGNX | |
Total Expense Ratio | 1.18 | 1.23 | 96% |
Annual Report Gross Expense Ratio | 1.31 | 1.23 | 107% |
Fund Existence | 11 years | 37 years | - |
Gain YTD | 1.819 | 6.554 | 28% |
Front Load | 2% | 4% | 57% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 1.08B | 10% |
Annual Yield % from dividends | 0.95 | 0.77 | 124% |
Returns for 1 year | 1.62 | -6.86 | -24% |
Returns for 3 years | 23.86 | 26.46 | 90% |
Returns for 5 years | 251.07 | 283.06 | 89% |
Returns for 10 years | 72.92 | 43.78 | 167% |