AAEMX | FNWFX | AAEMX / FNWFX | |
Total Expense Ratio | 1.58 | 0.57 | 277% |
Annual Report Gross Expense Ratio | 2.35 | 0.57 | 412% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 15.472 | 18.528 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9M | 71.4B | 0% |
Annual Yield % from dividends | 0.40 | 1.10 | 36% |
Returns for 1 year | 10.44 | 14.25 | 73% |
Returns for 3 years | 22.31 | 33.16 | 67% |
Returns for 5 years | 8.12 | 28.41 | 29% |
Returns for 10 years | 60.85 | N/A | - |