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 | 15.163 | 17.130 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 70.8B | 1% |
Annual Yield % from dividends | 0.88 | 1.04 | 85% |
Returns for 1 year | 15.95 | 16.13 | 99% |
Returns for 3 years | 26.23 | 42.15 | 62% |
Returns for 5 years | 5.37 | N/A | - |
Returns for 10 years | 34.24 | N/A | - |