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 | 13.296 | 16.805 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5M | 70B | 0% |
Annual Yield % from dividends | 0.57 | 0.99 | 58% |
Returns for 1 year | 14.10 | 18.78 | 75% |
Returns for 3 years | 23.77 | 35.21 | 68% |
Returns for 5 years | 8.34 | N/A | - |
Returns for 10 years | 57.47 | N/A | - |