AWIIX | FBAFX | AWIIX / FBAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 11.063 | 14.250 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 236B | 0% |
Annual Yield % from dividends | 2.28 | 2.47 | 92% |
Returns for 1 year | 20.32 | 24.73 | 82% |
Returns for 3 years | 15.16 | 17.24 | 88% |
Returns for 5 years | 48.67 | N/A | - |
Returns for 10 years | 110.89 | N/A | - |