AEPIX | FWMMX | AEPIX / FWMMX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 5.18 | 0.35 | 1,480% |
Fund Existence | 2 years | 4 years | - |
Gain YTD | -2.311 | 0.946 | -244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 188B | 0% |
Annual Yield % from dividends | 1.63 | 1.49 | 109% |
Returns for 1 year | 7.46 | 2.16 | 345% |
Returns for 3 years | N/A | 10.31 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |