ABAEX | FNWFX | ABAEX / FNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 13.507 | 10.800 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 63.1B | 0% |
Annual Yield % from dividends | 5.73 | 1.56 | 368% |
Returns for 1 year | 24.48 | 18.70 | 131% |
Returns for 3 years | -2.80 | -9.66 | 29% |
Returns for 5 years | 19.92 | 25.74 | 77% |
Returns for 10 years | 29.88 | N/A | - |