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 | 12.152 | 16.506 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 70.1B | 0% |
Annual Yield % from dividends | 5.38 | 0.98 | 548% |
Returns for 1 year | 13.47 | 11.72 | 115% |
Returns for 3 years | 43.69 | 41.81 | 104% |
Returns for 5 years | 34.91 | N/A | - |
Returns for 10 years | 52.09 | N/A | - |