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 | 5 years | - |
Gain YTD | 9.388 | 11.794 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 68.6B | 0% |
Annual Yield % from dividends | 5.17 | 1.09 | 472% |
Returns for 1 year | 12.74 | 8.28 | 154% |
Returns for 3 years | 36.70 | 36.88 | 100% |
Returns for 5 years | 36.76 | N/A | - |
Returns for 10 years | 47.32 | N/A | - |