AEDMX | FNFWX | AEDMX / FNFWX | |
Total Expense Ratio | 0.92 | 0.69 | 133% |
Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 29.763 | 24.389 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 74.7B | 2% |
Annual Yield % from dividends | 0.81 | 0.92 | 88% |
Returns for 1 year | 25.15 | 15.45 | 163% |
Returns for 3 years | 68.81 | 59.31 | 116% |
Returns for 5 years | 19.43 | N/A | - |
Returns for 10 years | 91.86 | N/A | - |