ABCEX | FNFWX | ABCEX / FNFWX | |
Total Expense Ratio | 1.99 | 0.69 | 288% |
Annual Report Gross Expense Ratio | 2.45 | 0.69 | 355% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 4.501 | 5.853 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 63.8B | 0% |
Annual Yield % from dividends | 4.24 | 1.09 | 389% |
Returns for 1 year | 9.60 | 4.25 | 226% |
Returns for 3 years | 24.74 | 24.13 | 102% |
Returns for 5 years | 38.39 | N/A | - |
Returns for 10 years | 25.29 | N/A | - |