ABIEX | FNFWX | ABIEX / FNFWX | |
Total Expense Ratio | 0.99 | 0.69 | 143% |
Annual Report Gross Expense Ratio | 1.51 | 0.69 | 219% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 7.303 | 9.248 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 66.6B | 0% |
Annual Yield % from dividends | 5.30 | 1.09 | 486% |
Returns for 1 year | 10.16 | 4.22 | 240% |
Returns for 3 years | 30.18 | 27.76 | 109% |
Returns for 5 years | 42.82 | N/A | - |
Returns for 10 years | 38.73 | N/A | - |