ABIEX | FWWNX | ABIEX / FWWNX | |
Total Expense Ratio | 0.99 | 0.63 | 157% |
Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 3.746 | 0.052 | 7,178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 62.3B | 0% |
Annual Yield % from dividends | 5.28 | 1.18 | 448% |
Returns for 1 year | 11.39 | -1.56 | -732% |
Returns for 3 years | 13.76 | 1.36 | 1,008% |
Returns for 5 years | 53.07 | N/A | - |
Returns for 10 years | 38.81 | N/A | - |