AZBAX | NAESX | AZBAX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 64 years | - |
Gain YTD | -2.605 | -0.321 | 811% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 161B | 0% |
Annual Yield % from dividends | 0.34 | 1.31 | 26% |
Returns for 1 year | 4.24 | 11.22 | 38% |
Returns for 3 years | 2.24 | 18.76 | 12% |
Returns for 5 years | 7.91 | 44.30 | 18% |
Returns for 10 years | 27.66 | 105.17 | 26% |