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 | 3.915 | 3.459 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98M | 196B | 0% |
Annual Yield % from dividends | 1.58 | 1.44 | 110% |
Returns for 1 year | 10.85 | 6.33 | 171% |
Returns for 3 years | N/A | 29.41 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |