ABIEX | FNFWX | ABIEX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 13.956 | 7.881 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 63B | 0% |
Annual Yield % from dividends | 5.99 | 1.47 | 408% |
Returns for 1 year | 20.46 | 11.55 | 177% |
Returns for 3 years | 0.33 | -10.20 | -3% |
Returns for 5 years | 19.06 | N/A | - |
Returns for 10 years | 34.52 | N/A | - |