AEDMX | FNFWX | AEDMX / FNFWX | |
Total Expense Ratio | 0.92 | 0.69 | 133% |
Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 1.054 | 2.471 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 61.9B | 3% |
Annual Yield % from dividends | 1.03 | 1.11 | 93% |
Returns for 1 year | 6.28 | 1.06 | 594% |
Returns for 3 years | -1.42 | 5.22 | -27% |
Returns for 5 years | 37.45 | N/A | - |
Returns for 10 years | 37.51 | N/A | - |