AZEMX | RNWBX | AZEMX / RNWBX | |
Total Expense Ratio | 1.01 | 1.67 | 60% |
Annual Report Gross Expense Ratio | 1.97 | 1.67 | 118% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 22.438 | 22.950 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6M | 74.1B | 0% |
Annual Yield % from dividends | 0.56 | 0.13 | 443% |
Returns for 1 year | 18.49 | 16.45 | 112% |
Returns for 3 years | 40.66 | 46.19 | 88% |
Returns for 5 years | 13.51 | 27.32 | 49% |
Returns for 10 years | 86.08 | 90.27 | 95% |