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 | 12.130 | 16.517 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 70.1B | 1% |
Annual Yield % from dividends | 0.88 | 1.04 | 85% |
Returns for 1 year | 9.50 | 11.74 | 81% |
Returns for 3 years | 20.75 | 41.86 | 50% |
Returns for 5 years | 6.65 | N/A | - |
Returns for 10 years | 26.53 | N/A | - |