ABCEX | FNFWX | ABCEX / FNFWX | |
Total Expense Ratio | 2.00 | 0.69 | 290% |
Annual Report Gross Expense Ratio | 2.42 | 0.69 | 351% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 20.804 | 24.389 | 85% |
Front Load | N/A | 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 | 3.91 | 0.92 | 425% |
Returns for 1 year | 17.88 | 15.45 | 116% |
Returns for 3 years | 72.54 | 59.31 | 122% |
Returns for 5 years | 30.74 | N/A | - |
Returns for 10 years | 59.36 | N/A | - |