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 | 2.692 | 2.876 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99M | 154B | 0% |
Annual Yield % from dividends | 0.25 | 1.25 | 20% |
Returns for 1 year | -1.02 | 9.55 | -11% |
Returns for 3 years | 11.10 | 20.84 | 53% |
Returns for 5 years | 23.39 | 58.12 | 40% |
Returns for 10 years | 30.44 | 113.38 | 27% |