AZBAX | FSSNX | AZBAX / FSSNX | |
Total Expense Ratio | 1.44 | 0.03 | 5,760% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 5,960% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -0.304 | 1.626 | -19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 25.6B | 0% |
Annual Yield % from dividends | 0.26 | 0.92 | 28% |
Returns for 1 year | 2.56 | 12.15 | 21% |
Returns for 3 years | 20.26 | 36.67 | 55% |
Returns for 5 years | 32.10 | 64.11 | 50% |
Returns for 10 years | 26.63 | 77.87 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLXCX | 11.99 | 0.11 | +0.93% |
Harding Loevner Emer Mkt ex Chn Instl | |||
TFOAX | 78.97 | 0.72 | +0.92% |
Touchstone Focused A | |||
FCDCX | 31.24 | 0.23 | +0.74% |
Fidelity Advisor Stock Selector Sm Cp C | |||
VBCVX | 15.49 | 0.10 | +0.65% |
VALIC Company I Systematic Value | |||
IRGIX | 10.53 | 0.01 | +0.10% |
VY® CBRE Global Real Estate I |