AEMSX | FWWNX | AEMSX / FWWNX | |
Total Expense Ratio | 1.25 | 0.63 | 198% |
Annual Report Gross Expense Ratio | 1.28 | 0.63 | 203% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 7.154 | 9.250 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 66.6B | 1% |
Annual Yield % from dividends | 0.94 | 1.16 | 81% |
Returns for 1 year | 5.42 | 4.24 | 128% |
Returns for 3 years | 12.49 | 27.80 | 45% |
Returns for 5 years | 18.05 | N/A | - |
Returns for 10 years | 11.58 | N/A | - |