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 | 4.674 | 7.040 | 66% |
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 | 60.9B | 2% |
Annual Yield % from dividends | 1.36 | 1.47 | 93% |
Returns for 1 year | 9.02 | 11.45 | 79% |
Returns for 3 years | -30.27 | -13.69 | 221% |
Returns for 5 years | -5.42 | N/A | - |
Returns for 10 years | 4.09 | N/A | - |