ABAEX | FNFWX | ABAEX / FNFWX | |
Total Expense Ratio | 1.24 | 0.69 | 180% |
Annual Report Gross Expense Ratio | 1.70 | 0.69 | 246% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 12.289 | 16.233 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 70.3B | 0% |
Annual Yield % from dividends | 5.11 | 0.98 | 521% |
Returns for 1 year | 13.31 | 11.45 | 116% |
Returns for 3 years | 48.18 | 43.00 | 112% |
Returns for 5 years | 30.18 | N/A | - |
Returns for 10 years | 50.58 | N/A | - |