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 | -4.072 | 16.394 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 195B | 1% |
Annual Yield % from dividends | 1.82 | 1.66 | 109% |
Returns for 1 year | -3.32 | 17.17 | -19% |
Returns for 3 years | -30.75 | 18.28 | -168% |
Returns for 5 years | -7.02 | N/A | - |
Returns for 10 years | 61.09 | N/A | - |