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 | 12.650 | 14.507 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 69B | 0% |
Annual Yield % from dividends | 0.60 | 0.13 | 446% |
Returns for 1 year | 9.79 | 10.04 | 98% |
Returns for 3 years | 23.44 | 32.68 | 72% |
Returns for 5 years | 21.14 | 30.16 | 70% |
Returns for 10 years | 49.67 | 60.47 | 82% |