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 | 8.772 | 11.863 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 67.6B | 0% |
Annual Yield % from dividends | 0.60 | 1.03 | 58% |
Returns for 1 year | 7.94 | 7.72 | 103% |
Returns for 3 years | 15.48 | 25.14 | 62% |
Returns for 5 years | 18.48 | N/A | - |
Returns for 10 years | 43.89 | N/A | - |