AMDWX | FNFWX | AMDWX / FNFWX | |
Total Expense Ratio | 1.20 | 0.69 | 174% |
Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 1.128 | 13.137 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 68.6B | 0% |
Annual Yield % from dividends | 0.59 | 1.03 | 57% |
Returns for 1 year | -1.11 | 9.56 | -12% |
Returns for 3 years | 23.55 | 38.38 | 61% |
Returns for 5 years | 38.48 | N/A | - |
Returns for 10 years | 41.00 | N/A | - |