AEMSX | FNFWX | AEMSX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 6.054 | 9.898 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 64.3B | 2% |
Annual Yield % from dividends | 1.36 | 1.47 | 93% |
Returns for 1 year | 8.91 | 11.86 | 75% |
Returns for 3 years | -24.24 | 1.66 | -1,461% |
Returns for 5 years | -9.73 | N/A | - |
Returns for 10 years | 14.55 | N/A | - |