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 | 22.011 | 24.389 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19M | 74.6B | 0% |
Annual Yield % from dividends | 0.25 | 0.92 | 28% |
Returns for 1 year | 14.55 | 15.45 | 94% |
Returns for 3 years | 53.00 | 59.31 | 89% |
Returns for 5 years | 9.05 | N/A | - |
Returns for 10 years | 68.55 | N/A | - |