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 | 4.986 | 6.074 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4M | 63.8B | 0% |
Annual Yield % from dividends | 0.63 | 1.09 | 57% |
Returns for 1 year | 3.15 | 3.65 | 86% |
Returns for 3 years | 18.86 | 28.12 | 67% |
Returns for 5 years | 24.78 | N/A | - |
Returns for 10 years | 34.42 | N/A | - |