AZBAX | NAESX | AZBAX / NAESX | |
Total Expense Ratio | 1.44 | 0.17 | 847% |
Annual Report Gross Expense Ratio | 1.49 | 0.17 | 876% |
Fund Existence | 12 years | 65 years | - |
Gain YTD | 7.772 | 6.494 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 161B | 0% |
Annual Yield % from dividends | 0.24 | 1.20 | 20% |
Returns for 1 year | 4.23 | 13.62 | 31% |
Returns for 3 years | 28.21 | 39.23 | 72% |
Returns for 5 years | 32.50 | 66.60 | 49% |
Returns for 10 years | 42.22 | 132.36 | 32% |