AZBIX | FTHFX | AZBIX / FTHFX | |
Total Expense Ratio | 1.09 | 0.63 | 173% |
Annual Report Gross Expense Ratio | 1.27 | 0.63 | 202% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -4.235 | -2.774 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 10B | 1% |
Annual Yield % from dividends | 0.68 | 0.79 | 86% |
Returns for 1 year | -1.74 | -0.90 | 194% |
Returns for 3 years | 4.80 | 28.29 | 17% |
Returns for 5 years | 26.40 | 80.01 | 33% |
Returns for 10 years | 28.07 | 136.94 | 20% |