AIEMX | FNFWX | AIEMX / FNFWX | |
Total Expense Ratio | 1.49 | 0.69 | 216% |
Annual Report Gross Expense Ratio | 2.18 | 0.69 | 316% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 10.057 | 13.202 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 68.3B | 0% |
Annual Yield % from dividends | 0.29 | 1.03 | 28% |
Returns for 1 year | 9.55 | 10.20 | 94% |
Returns for 3 years | 19.57 | 33.38 | 59% |
Returns for 5 years | 19.20 | N/A | - |
Returns for 10 years | 38.73 | N/A | - |