AEMOX | FNFWX | AEMOX / FNFWX | |
Total Expense Ratio | 0.89 | 0.69 | 129% |
Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 2.948 | 5.788 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 63.6B | 0% |
Annual Yield % from dividends | 6.39 | 1.09 | 586% |
Returns for 1 year | 0.94 | 3.40 | 28% |
Returns for 3 years | 21.18 | 28.65 | 74% |
Returns for 5 years | 42.99 | N/A | - |
Returns for 10 years | N/A | N/A | - |