AZBIX | FSSNX | AZBIX / FSSNX | |
Total Expense Ratio | 1.09 | 0.03 | 4,360% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 5,080% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.792 | 7.442 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 25.9B | 0% |
Annual Yield % from dividends | 0.65 | 0.90 | 72% |
Returns for 1 year | 1.34 | 10.13 | 13% |
Returns for 3 years | 22.87 | 32.30 | 71% |
Returns for 5 years | 29.34 | 57.15 | 51% |
Returns for 10 years | 48.82 | 101.95 | 48% |