AZBIX | FTHFX | AZBIX / FTHFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 2.809 | 4.227 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 10.6B | 1% |
Annual Yield % from dividends | 0.46 | 0.95 | 48% |
Returns for 1 year | 13.91 | 14.58 | 95% |
Returns for 3 years | 4.96 | 32.29 | 15% |
Returns for 5 years | 16.59 | 75.76 | 22% |
Returns for 10 years | 46.77 | 117.48 | 40% |