AIEMX
Price
$15.53
Change
+$0.34 (+2.24%)
Updated
Jul 31 closing price
Net Assets
22.35M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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AIEMX vs FNFWX

AIEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. AIEMX (22.3M). FNFWX pays higher dividends than AIEMX: FNFWX (1.17) vs AIEMX (0.04). AIEMX was incepted earlier than FNFWX: AIEMX (16 years) vs FNFWX (6 years). AIEMX (2.09) is less costly to investors than FNFWX (0.69). AIEMX is a more actively managed with annual turnover of: 52.39 vs. FNFWX (46.00). AIEMX has a lower initial minimum investment than FNFWX: AIEMX (0) vs FNFWX (250). AIEMX annual gain was more profitable for investors over the last year : 31.45 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. AIEMX (8.33).
AIEMXFNFWXAIEMX / FNFWX
Total Expense Ratio1.450.69210%
Annual Report Gross Expense Ratio2.090.69303%
Fund Existence16 years6 years-
Gain YTD17.65213.994126%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M90.7B0%
Annual Yield % from dividends0.041.173%
Returns for 1 year31.4521.88144%
Returns for 3 years52.3344.66117%
Returns for 5 years8.3319.5943%
Returns for 10 years99.67N/A-
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