AZEMX | FNFWX | AZEMX / FNFWX | |
Total Expense Ratio | 1.01 | 0.69 | 146% |
Annual Report Gross Expense Ratio | 1.97 | 0.69 | 286% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 12.650 | 15.036 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 69B | 0% |
Annual Yield % from dividends | 0.60 | 1.03 | 58% |
Returns for 1 year | 9.79 | 11.23 | 87% |
Returns for 3 years | 23.44 | 37.10 | 63% |
Returns for 5 years | 21.14 | N/A | - |
Returns for 10 years | 49.67 | N/A | - |