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 | -3.951 | -2.877 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.1M | 140B | 0% |
Annual Yield % from dividends | 0.28 | 1.43 | 19% |
Returns for 1 year | -4.01 | 3.90 | -103% |
Returns for 3 years | 13.05 | 27.11 | 48% |
Returns for 5 years | 31.92 | 72.06 | 44% |
Returns for 10 years | 22.60 | 96.13 | 24% |