AZBCX | NAESX | AZBCX / NAESX | |
Total Expense Ratio | 2.19 | 0.17 | 1,288% |
Annual Report Gross Expense Ratio | 2.26 | 0.17 | 1,329% |
Fund Existence | 12 years | 65 years | - |
Gain YTD | -1.192 | 2.154 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | -5.94 | 7.80 | -76% |
Returns for 3 years | 11.99 | 33.33 | 36% |
Returns for 5 years | 19.97 | 65.65 | 30% |
Returns for 10 years | 14.91 | 113.41 | 13% |