AZEMX | RNWBX | AZEMX / RNWBX | |
Total Expense Ratio | 1.01 | 1.67 | 60% |
Annual Report Gross Expense Ratio | 1.97 | 1.67 | 118% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 8.772 | 11.407 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 67.6B | 0% |
Annual Yield % from dividends | 0.60 | 0.13 | 446% |
Returns for 1 year | 7.94 | 6.57 | 121% |
Returns for 3 years | 15.48 | 21.12 | 73% |
Returns for 5 years | 18.48 | 25.37 | 73% |
Returns for 10 years | 43.89 | 55.86 | 79% |