AEIMX | FFMMX | AEIMX / FFMMX | |
Total Expense Ratio | 0.01 | 0.36 | 3% |
Annual Report Gross Expense Ratio | 0.59 | 0.36 | 164% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.230 | 13.673 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 111B | 6% |
Annual Yield % from dividends | 3.06 | 1.71 | 179% |
Returns for 1 year | -0.96 | 7.03 | -14% |
Returns for 3 years | 15.81 | 44.55 | 35% |
Returns for 5 years | 30.01 | N/A | - |
Returns for 10 years | N/A | N/A | - |