AZEMX | FNFWX | AZEMX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 1.293 | 1.067 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 62.6B | 0% |
Annual Yield % from dividends | 0.15 | 1.47 | 10% |
Returns for 1 year | 9.39 | 7.34 | 128% |
Returns for 3 years | -12.33 | -1.86 | 663% |
Returns for 5 years | 3.64 | N/A | - |
Returns for 10 years | 39.22 | N/A | - |