AIEMX | FNFWX | AIEMX / FNFWX | |
Total Expense Ratio | 1.49 | 0.69 | 216% |
Annual Report Gross Expense Ratio | 2.18 | 0.69 | 316% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 13.567 | 15.791 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7M | 69.9B | 0% |
Annual Yield % from dividends | 0.27 | 0.98 | 28% |
Returns for 1 year | 10.65 | 12.29 | 87% |
Returns for 3 years | 26.64 | 40.94 | 65% |
Returns for 5 years | 15.55 | N/A | - |
Returns for 10 years | 42.39 | N/A | - |