AEIMX | FFFMX | AEIMX / FFFMX | |
Total Expense Ratio | 0.01 | 0.32 | 3% |
Annual Report Gross Expense Ratio | 0.59 | 0.32 | 184% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 11.085 | 15.472 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 113B | 6% |
Annual Yield % from dividends | 3.08 | 1.72 | 179% |
Returns for 1 year | -0.09 | 8.12 | -1% |
Returns for 3 years | 16.03 | 46.53 | 34% |
Returns for 5 years | 26.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |