AAEMX | FNFWX | AAEMX / FNFWX | |
Total Expense Ratio | 1.58 | 0.69 | 229% |
Annual Report Gross Expense Ratio | 2.35 | 0.69 | 341% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 21.981 | 24.389 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19M | 74.6B | 0% |
Annual Yield % from dividends | 0.37 | 0.92 | 40% |
Returns for 1 year | 14.41 | 15.45 | 93% |
Returns for 3 years | 52.59 | 59.31 | 89% |
Returns for 5 years | 8.49 | N/A | - |
Returns for 10 years | 67.55 | N/A | - |