| AZBAX | NAESX | AZBAX / NAESX | |
| Total Expense Ratio | 1.17 | 0.17 | 688% |
| Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
| Fund Existence | 13 years | 66 years | - |
| Gain YTD | 20.909 | 18.339 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 20.96 | 24.75 | 85% |
| Returns for 3 years | 42.30 | 58.17 | 73% |
| Returns for 5 years | 8.79 | 42.07 | 21% |
| Returns for 10 years | 65.90 | 156.41 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMMMX | 45.86 | 0.25 | +0.55% |
| American Funds AMCAP 529-F-2 | |||
| DLQAX | 12.66 | 0.06 | +0.48% |
| BNY Mellon Large Cap Equity A | |||
| RYSEX | 18.15 | 0.07 | +0.39% |
| Royce Small-Cap Special Equity Invmt | |||
| CFILX | 16.30 | 0.05 | +0.31% |
| Columbia Flexible Capital Income S | |||
| FIKMX | 12.43 | N/A | N/A |
| Fidelity Advisor Real Estate Income Z | |||