AEIYX | FFFMX | AEIYX / FFFMX | |
Total Expense Ratio | 0.58 | 0.32 | 181% |
Annual Report Gross Expense Ratio | 0.58 | 0.32 | 181% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 6.817 | 9.921 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 109B | 6% |
Annual Yield % from dividends | 2.65 | 1.79 | 148% |
Returns for 1 year | 0.19 | 8.91 | 2% |
Returns for 3 years | 6.71 | 34.22 | 20% |
Returns for 5 years | 22.01 | N/A | - |
Returns for 10 years | N/A | N/A | - |