ABAEX | FWWNX | ABAEX / FWWNX | |
Total Expense Ratio | 1.24 | 0.63 | 197% |
Annual Report Gross Expense Ratio | 1.70 | 0.63 | 270% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 0.154 | -0.117 | -131% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 60.7B | 0% |
Annual Yield % from dividends | 5.01 | 1.18 | 425% |
Returns for 1 year | 9.61 | 0.47 | 2,049% |
Returns for 3 years | 17.24 | 11.41 | 151% |
Returns for 5 years | 40.13 | N/A | - |
Returns for 10 years | 25.96 | N/A | - |