AZEMX | FNWFX | AZEMX / FNWFX | |
Total Expense Ratio | 1.01 | 0.57 | 177% |
Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 22.530 | 24.526 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19M | 74.6B | 0% |
Annual Yield % from dividends | 0.53 | 1.02 | 51% |
Returns for 1 year | 15.10 | 15.60 | 97% |
Returns for 3 years | 55.14 | 57.84 | 95% |
Returns for 5 years | 11.61 | 29.89 | 39% |
Returns for 10 years | 75.84 | N/A | - |