AIEMX | FNWFX | AIEMX / FNWFX | |
Total Expense Ratio | 1.49 | 0.57 | 261% |
Annual Report Gross Expense Ratio | 2.18 | 0.57 | 382% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 14.326 | 17.203 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7M | 70.8B | 0% |
Annual Yield % from dividends | 0.27 | 1.09 | 25% |
Returns for 1 year | 13.05 | 16.25 | 80% |
Returns for 3 years | 31.36 | 40.79 | 77% |
Returns for 5 years | 10.58 | 30.41 | 35% |
Returns for 10 years | 53.27 | N/A | - |