ABAEX | FNFWX | ABAEX / FNFWX | |
Total Expense Ratio | 1.25 | 0.69 | 181% |
Annual Report Gross Expense Ratio | 1.65 | 0.69 | 239% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 21.490 | 24.389 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 74.7B | 0% |
Annual Yield % from dividends | 4.64 | 0.92 | 504% |
Returns for 1 year | 18.74 | 15.45 | 121% |
Returns for 3 years | 76.48 | 59.31 | 129% |
Returns for 5 years | 35.22 | N/A | - |
Returns for 10 years | 69.43 | N/A | - |