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 | -0.964 | 1.698 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7M | 25.6B | 0% |
Annual Yield % from dividends | 0.66 | 0.92 | 72% |
Returns for 1 year | -2.23 | 4.47 | -50% |
Returns for 3 years | 21.27 | 35.37 | 60% |
Returns for 5 years | 31.00 | 60.17 | 52% |
Returns for 10 years | 28.99 | 75.17 | 39% |