ABCEX | FNFWX | ABCEX / FNFWX | |
Total Expense Ratio | 2.00 | 0.69 | 290% |
Annual Report Gross Expense Ratio | 2.42 | 0.69 | 351% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 19.004 | 22.633 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 74.4B | 0% |
Annual Yield % from dividends | 4.28 | 0.96 | 446% |
Returns for 1 year | 16.52 | 13.51 | 122% |
Returns for 3 years | 66.42 | 59.55 | 112% |
Returns for 5 years | 34.30 | N/A | - |
Returns for 10 years | 66.96 | N/A | - |