AUEIX | FWMMX | AUEIX / FWMMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 17.106 | 13.688 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 191B | 1% |
Annual Yield % from dividends | 1.82 | 1.66 | 109% |
Returns for 1 year | -0.28 | 18.42 | -1% |
Returns for 3 years | -16.54 | 13.20 | -125% |
Returns for 5 years | 16.73 | N/A | - |
Returns for 10 years | 95.06 | N/A | - |