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 | 4.694 | 5.099 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 64B | 2% |
Annual Yield % from dividends | 1.36 | 1.47 | 93% |
Returns for 1 year | 9.19 | 7.07 | 130% |
Returns for 3 years | -11.53 | 6.43 | -179% |
Returns for 5 years | -5.25 | N/A | - |
Returns for 10 years | 11.33 | N/A | - |