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 | 1.849 | 2.387 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 61.5B | 0% |
Annual Yield % from dividends | 5.28 | 1.18 | 448% |
Returns for 1 year | 11.23 | 2.74 | 411% |
Returns for 3 years | 21.44 | 14.73 | 146% |
Returns for 5 years | 43.82 | N/A | - |
Returns for 10 years | 29.23 | N/A | - |