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 | -8.386 | -6.275 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 9.94B | 1% |
Annual Yield % from dividends | 0.70 | 0.82 | 86% |
Returns for 1 year | -5.19 | -6.00 | 87% |
Returns for 3 years | -5.10 | 23.74 | -21% |
Returns for 5 years | 61.82 | 134.22 | 46% |
Returns for 10 years | 22.52 | 90.21 | 25% |