AEDMX | FNFWX | AEDMX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -0.527 | 1.067 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 62.6B | 3% |
Annual Yield % from dividends | 1.52 | 1.47 | 104% |
Returns for 1 year | 15.85 | 7.34 | 216% |
Returns for 3 years | -13.40 | -1.86 | 721% |
Returns for 5 years | -2.94 | N/A | - |
Returns for 10 years | 43.11 | N/A | - |