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 | 13.234 | 17.105 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 70.8B | 0% |
Annual Yield % from dividends | 5.38 | 0.98 | 548% |
Returns for 1 year | 17.67 | 16.09 | 110% |
Returns for 3 years | 47.42 | 42.08 | 113% |
Returns for 5 years | 31.24 | N/A | - |
Returns for 10 years | 58.49 | N/A | - |