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 | 4 years | - |
Gain YTD | 0.949 | 2.380 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 61.5B | 0% |
Annual Yield % from dividends | 0.31 | 1.11 | 27% |
Returns for 1 year | 2.91 | 2.71 | 107% |
Returns for 3 years | 6.61 | 14.69 | 45% |
Returns for 5 years | 24.36 | N/A | - |
Returns for 10 years | 21.17 | N/A | - |