AEYMX | FNWFX | AEYMX / FNWFX | |
Total Expense Ratio | 0.92 | 0.57 | 161% |
Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 14.023 | 15.671 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 70.4B | 3% |
Annual Yield % from dividends | 0.91 | 1.09 | 84% |
Returns for 1 year | 11.28 | 9.56 | 118% |
Returns for 3 years | 34.43 | 41.50 | 83% |
Returns for 5 years | 14.41 | 28.76 | 50% |
Returns for 10 years | N/A | N/A | - |