ABIEX | FNWFX | ABIEX / FNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 12.247 | 9.293 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 62.2B | 0% |
Annual Yield % from dividends | 5.99 | 1.56 | 384% |
Returns for 1 year | 21.17 | 14.49 | 146% |
Returns for 3 years | -5.14 | -12.09 | 43% |
Returns for 5 years | 19.57 | 24.03 | 81% |
Returns for 10 years | 28.84 | N/A | - |