AZEMX | FNFWX | AZEMX / FNFWX | |
Total Expense Ratio | 1.01 | 0.69 | 146% |
Annual Report Gross Expense Ratio | 1.97 | 0.69 | 286% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 15.605 | 18.626 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 71.8B | 0% |
Annual Yield % from dividends | 0.57 | 0.99 | 58% |
Returns for 1 year | 11.97 | 13.23 | 91% |
Returns for 3 years | 28.22 | 40.64 | 69% |
Returns for 5 years | 6.19 | N/A | - |
Returns for 10 years | 77.00 | N/A | - |