| AZBIX | NAESX | AZBIX / NAESX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 13 years | 66 years | - |
| Gain YTD | 20.097 | 15.551 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 185B | 0% |
| Annual Yield % from dividends | 0.25 | 1.09 | 23% |
| Returns for 1 year | 15.31 | 17.55 | 87% |
| Returns for 3 years | 42.26 | 53.16 | 79% |
| Returns for 5 years | 7.02 | 35.79 | 20% |
| Returns for 10 years | 76.70 | 156.68 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLAX | 12.45 | N/A | N/A |
| Brookfield Global Listed InfrastructureA | |||
| FUMIX | 24.17 | N/A | N/A |
| Fidelity SAI US Momentum Index | |||
| FMURX | 33.82 | N/A | N/A |
| Franklin Mutual International Value R | |||
| GSAHX | 20.50 | N/A | N/A |
| Goldman Sachs Small Cap Growth Investor | |||
| FNEEX | 86.76 | -0.44 | -0.50% |
| American Funds New Economy 529-F-2 | |||