AZEMX | RNWAX | AZEMX / RNWAX | |
Total Expense Ratio | 1.01 | 1.66 | 61% |
Annual Report Gross Expense Ratio | 1.97 | 1.66 | 119% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 4.986 | 5.718 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4M | 63.8B | 0% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 3.15 | 2.54 | 124% |
Returns for 3 years | 18.86 | 23.92 | 79% |
Returns for 5 years | 24.78 | 32.60 | 76% |
Returns for 10 years | 34.42 | 44.15 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPOYX | 19.76 | 0.13 | +0.66% |
Macquarie Systematic Em Mkts Eq Y | |||
DIAYX | 28.16 | 0.10 | +0.36% |
Diamond Hill Long-Short Y | |||
LFFLX | 13.44 | 0.03 | +0.22% |
Lord Abbett Focused Large Cap Value F | |||
BAWAX | 49.29 | 0.09 | +0.18% |
Brown Advisory Sustainable Growth Adv | |||
WBGSX | 8.02 | -0.02 | -0.25% |
William Blair Growth N |