| AZBCX | NAESX | AZBCX / NAESX | |
| Total Expense Ratio | 1.92 | 0.17 | 1,129% |
| Annual Report Gross Expense Ratio | 1.99 | 0.17 | 1,171% |
| Fund Existence | 13 years | 66 years | - |
| Gain YTD | 18.326 | 14.563 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 189B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 22.92 | 22.56 | 102% |
| Returns for 3 years | 27.57 | 43.30 | 64% |
| Returns for 5 years | -1.40 | 34.95 | -4% |
| Returns for 10 years | 49.41 | 155.28 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVCX | 16.75 | 0.19 | +1.15% |
| Goldman Sachs Large Cap Value C | |||
| CLRYX | 23.68 | 0.22 | +0.94% |
| Columbia Large Cap Growth Opp Inst3 | |||
| FDTOX | 40.36 | 0.34 | +0.85% |
| Fidelity Advisor Diversified Stock A | |||
| TMITX | 9.35 | 0.04 | +0.43% |
| Transamerica Mid Cap Growth I3 | |||
| RLLGX | 84.36 | 0.27 | +0.32% |
| American Funds SMALLCAP World R-6 | |||