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 | -0.217 | 2.781 | -8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 153B | 0% |
Annual Yield % from dividends | 0.26 | 1.28 | 20% |
Returns for 1 year | -3.86 | 8.46 | -46% |
Returns for 3 years | 16.86 | 34.15 | 49% |
Returns for 5 years | 28.14 | 66.66 | 42% |
Returns for 10 years | 27.71 | 114.71 | 24% |