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 | 7.772 | 8.273 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 27.7B | 0% |
Annual Yield % from dividends | 0.24 | 0.84 | 28% |
Returns for 1 year | 4.23 | 13.86 | 31% |
Returns for 3 years | 28.21 | 39.98 | 71% |
Returns for 5 years | 32.50 | 62.74 | 52% |
Returns for 10 years | 42.22 | 103.00 | 41% |