AEMOX | FNFWX | AEMOX / FNFWX | |
Total Expense Ratio | 0.89 | 0.69 | 129% |
Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 6.686 | 10.991 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 67.3B | 0% |
Annual Yield % from dividends | 6.16 | 1.03 | 596% |
Returns for 1 year | 1.67 | 6.87 | 24% |
Returns for 3 years | 22.95 | 34.79 | 66% |
Returns for 5 years | 39.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |