AEIUX | FFMMX | AEIUX / FFMMX | |
Total Expense Ratio | 0.73 | 0.36 | 203% |
Annual Report Gross Expense Ratio | 0.73 | 0.36 | 203% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 8.700 | 11.672 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 111B | 6% |
Annual Yield % from dividends | 2.51 | 1.76 | 143% |
Returns for 1 year | 2.77 | 12.04 | 23% |
Returns for 3 years | 6.06 | 33.13 | 18% |
Returns for 5 years | 23.20 | N/A | - |
Returns for 10 years | N/A | N/A | - |