AOTAX
Price
$46.40
Change
+$0.54 (+1.18%)
Updated
Aug 13 closing price
Net Assets
220.98M
FNFWX
Price
$108.28
Change
+$0.93 (+0.87%)
Updated
Aug 13 closing price
Net Assets
88.6B
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AOTAX vs FNFWX

AOTAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. AOTAX (221M). AOTAX pays higher dividends than FNFWX: AOTAX (2.36) vs FNFWX (1.17). AOTAX was incepted earlier than FNFWX: AOTAX (20 years) vs FNFWX (6 years). AOTAX (1.50) is less costly to investors than FNFWX (0.69). AOTAX is a more actively managed with annual turnover of: 146.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than AOTAX: FNFWX (250) vs AOTAX (2500). AOTAX annual gain was more profitable for investors over the last year : 45.95 vs. FNFWX (20.41). AOTAX return over 5 years is better than : 48.57 vs. FNFWX (20.30).
AOTAXFNFWXAOTAX / FNFWX
Total Expense Ratio1.290.69187%
Annual Report Gross Expense Ratio1.500.69217%
Fund Existence20 years6 years-
Gain YTD29.47516.380180%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M88.6B0%
Annual Yield % from dividends2.361.17201%
Returns for 1 year45.9520.41225%
Returns for 3 years88.4152.26169%
Returns for 5 years48.5720.30239%
Returns for 10 years135.78N/A-
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