AUEIX | FWWMX | AUEIX / FWWMX | |
Total Expense Ratio | 0.38 | 0.31 | 123% |
Annual Report Gross Expense Ratio | 0.38 | 0.31 | 123% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 8.103 | 8.486 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 205B | 1% |
Annual Yield % from dividends | 1.37 | 1.43 | 96% |
Returns for 1 year | -11.17 | 9.86 | -113% |
Returns for 3 years | -17.62 | 32.38 | -54% |
Returns for 5 years | -7.50 | N/A | - |
Returns for 10 years | 67.35 | N/A | - |