AUEIX | FWMMX | AUEIX / FWMMX | |
Total Expense Ratio | 0.38 | 0.35 | 109% |
Annual Report Gross Expense Ratio | 0.38 | 0.35 | 109% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 9.140 | 10.908 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 209B | 1% |
Annual Yield % from dividends | 1.35 | 1.38 | 98% |
Returns for 1 year | -12.07 | 6.61 | -183% |
Returns for 3 years | -8.87 | 47.31 | -19% |
Returns for 5 years | -9.12 | N/A | - |
Returns for 10 years | 63.83 | N/A | - |