ABEMX | FWWNX | ABEMX / FWWNX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 10.429 | 13.216 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 68.3B | 1% |
Annual Yield % from dividends | 0.93 | 1.09 | 85% |
Returns for 1 year | 11.93 | 10.22 | 117% |
Returns for 3 years | 14.97 | 33.42 | 45% |
Returns for 5 years | 10.58 | N/A | - |
Returns for 10 years | 23.53 | N/A | - |