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 | 14.035 | 16.233 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7M | 70.1B | 0% |
Annual Yield % from dividends | 0.56 | 0.98 | 57% |
Returns for 1 year | 9.38 | 11.45 | 82% |
Returns for 3 years | 32.82 | 43.00 | 76% |
Returns for 5 years | 13.60 | N/A | - |
Returns for 10 years | 51.83 | N/A | - |