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 | 2.692 | 4.010 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99M | 25.9B | 0% |
Annual Yield % from dividends | 0.25 | 0.90 | 28% |
Returns for 1 year | -1.02 | 9.30 | -11% |
Returns for 3 years | 11.10 | 19.37 | 57% |
Returns for 5 years | 23.39 | 52.28 | 45% |
Returns for 10 years | 30.44 | 86.69 | 35% |