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 | 5 years | - |
Gain YTD | 6.335 | 5.848 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06M | 201B | 0% |
Annual Yield % from dividends | 1.62 | 1.44 | 112% |
Returns for 1 year | 11.66 | 5.91 | 197% |
Returns for 3 years | N/A | 35.41 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |