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 | 16.319 | 18.171 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18M | 71.4B | 0% |
Annual Yield % from dividends | 0.27 | 0.96 | 28% |
Returns for 1 year | 13.54 | 14.48 | 93% |
Returns for 3 years | 33.07 | 44.14 | 75% |
Returns for 5 years | 6.57 | N/A | - |
Returns for 10 years | 75.46 | N/A | - |