AZBCX | VRTIX | AZBCX / VRTIX | |
Total Expense Ratio | 2.19 | 0.07 | 3,129% |
Annual Report Gross Expense Ratio | 2.26 | 0.07 | 3,229% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 9.009 | 9.488 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 12.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 0.48 | 10.96 | 4% |
Returns for 3 years | 36.05 | 48.49 | 74% |
Returns for 5 years | 27.20 | 67.97 | 40% |
Returns for 10 years | 38.61 | 133.36 | 29% |