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 | 20.398 | 22.164 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8M | 73.9B | 0% |
Annual Yield % from dividends | 0.27 | 0.96 | 28% |
Returns for 1 year | 10.96 | 10.86 | 101% |
Returns for 3 years | 48.51 | 58.96 | 82% |
Returns for 5 years | 14.06 | N/A | - |
Returns for 10 years | 84.68 | N/A | - |