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 | 13.296 | 16.125 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5M | 70B | 0% |
Annual Yield % from dividends | 0.57 | 0.13 | 442% |
Returns for 1 year | 14.10 | 17.48 | 81% |
Returns for 3 years | 23.77 | 30.84 | 77% |
Returns for 5 years | 8.34 | 21.46 | 39% |
Returns for 10 years | 57.47 | 64.57 | 89% |