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 | 11.143 | 15.325 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 239B | 0% |
Annual Yield % from dividends | 2.28 | 2.47 | 92% |
Returns for 1 year | 17.48 | 22.45 | 78% |
Returns for 3 years | 9.71 | 13.83 | 70% |
Returns for 5 years | 45.35 | N/A | - |
Returns for 10 years | 106.86 | N/A | - |