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 | 7.588 | 7.040 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2M | 60.9B | 0% |
Annual Yield % from dividends | 0.15 | 1.47 | 10% |
Returns for 1 year | 13.73 | 11.45 | 120% |
Returns for 3 years | -24.59 | -13.69 | 180% |
Returns for 5 years | 16.99 | N/A | - |
Returns for 10 years | 36.02 | N/A | - |