AZBAX | FTHFX | AZBAX / FTHFX | |
Total Expense Ratio | 1.44 | 0.63 | 229% |
Annual Report Gross Expense Ratio | 1.49 | 0.63 | 237% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 7.208 | 8.917 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 11.1B | 1% |
Annual Yield % from dividends | 0.23 | 0.69 | 33% |
Returns for 1 year | -2.68 | -1.91 | 140% |
Returns for 3 years | 28.06 | 50.30 | 56% |
Returns for 5 years | 20.04 | 94.83 | 21% |
Returns for 10 years | 42.60 | 169.48 | 25% |