AIEMX | FNFWX | AIEMX / FNFWX | |
Total Expense Ratio | 1.49 | 0.69 | 216% |
Annual Report Gross Expense Ratio | 2.18 | 0.69 | 316% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 15.465 | 18.431 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9M | 71.4B | 0% |
Annual Yield % from dividends | 0.27 | 0.99 | 28% |
Returns for 1 year | 10.46 | 14.11 | 74% |
Returns for 3 years | 22.67 | 34.41 | 66% |
Returns for 5 years | 8.61 | N/A | - |
Returns for 10 years | 61.78 | N/A | - |