AZEMX | FWWNX | AZEMX / FWWNX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.97 | 0.63 | 313% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -2.493 | -1.383 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 59.6B | 0% |
Annual Yield % from dividends | 0.64 | 1.18 | 54% |
Returns for 1 year | 1.38 | 0.70 | 198% |
Returns for 3 years | -0.91 | 6.14 | -15% |
Returns for 5 years | 20.74 | N/A | - |
Returns for 10 years | 24.72 | N/A | - |