| AZBIX | FSSNX | AZBIX / FSSNX | |
| Total Expense Ratio | 0.82 | 0.03 | 3,280% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,960% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 18.922 | 19.269 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 34B | 0% |
| Annual Yield % from dividends | 0.25 | 0.92 | 28% |
| Returns for 1 year | 30.19 | 42.04 | 72% |
| Returns for 3 years | 39.54 | 64.10 | 62% |
| Returns for 5 years | 7.53 | 33.34 | 23% |
| Returns for 10 years | 81.58 | 160.08 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGEUX | 14.39 | 0.20 | +1.42% |
| Baillie Gifford International Growth 3 | |||
| JERCX | 12.91 | N/A | N/A |
| Janus Henderson Global Real Estate C | |||
| IRGUX | 46.18 | N/A | N/A |
| Voya Russell Mid Cap Growth Idx Port S | |||
| PDEQX | 25.27 | N/A | N/A |
| PGIM Jennison Emerging Markets Eq OppsR6 | |||
| PCUZX | 74.53 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Z | |||