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 | -4.235 | -5.383 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 24.9B | 0% |
Annual Yield % from dividends | 0.68 | 1.10 | 62% |
Returns for 1 year | -1.74 | 3.90 | -45% |
Returns for 3 years | 4.80 | 14.69 | 33% |
Returns for 5 years | 26.40 | 45.42 | 58% |
Returns for 10 years | 28.07 | 65.51 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICWIX | 6.15 | 0.10 | +1.65% |
Integrity Mid-North American Resources I | |||
DAADX | 10.83 | 0.06 | +0.56% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
BRWAX | 25.08 | N/A | N/A |
MFS Blended Research Growth Eq A | |||
HKDEUR | 0.11 | N/A | N/A |
Hong Kong Dollar - Euro | |||
NZDHKD | 4.74 | N/A | N/A |
New Zealand Dollar - Hong Kong Dollar |