AEIUX | FFFMX | AEIUX / FFFMX | |
Total Expense Ratio | 0.73 | 0.32 | 228% |
Annual Report Gross Expense Ratio | 0.73 | 0.32 | 228% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 0.517 | 1.480 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 101B | 7% |
Annual Yield % from dividends | 2.60 | 1.93 | 135% |
Returns for 1 year | -1.90 | 6.00 | -32% |
Returns for 3 years | -5.45 | 19.46 | -28% |
Returns for 5 years | 21.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |