ABYEX | FNFWX | ABYEX / FNFWX | |
Total Expense Ratio | 1.00 | 0.69 | 145% |
Annual Report Gross Expense Ratio | 1.40 | 0.69 | 203% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 19.844 | 22.633 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 74.4B | 0% |
Annual Yield % from dividends | 5.20 | 0.96 | 542% |
Returns for 1 year | 17.76 | 13.51 | 131% |
Returns for 3 years | 71.26 | 59.55 | 120% |
Returns for 5 years | 40.34 | N/A | - |
Returns for 10 years | 81.10 | N/A | - |