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 | 22.530 | 23.440 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19M | 74.6B | 0% |
Annual Yield % from dividends | 0.53 | 0.12 | 436% |
Returns for 1 year | 15.10 | 14.20 | 106% |
Returns for 3 years | 55.14 | 54.19 | 102% |
Returns for 5 years | 11.61 | 24.32 | 48% |
Returns for 10 years | 75.84 | 85.87 | 88% |