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 | 15.605 | 17.879 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 71.8B | 0% |
Annual Yield % from dividends | 0.57 | 0.13 | 442% |
Returns for 1 year | 11.97 | 11.99 | 100% |
Returns for 3 years | 28.22 | 36.12 | 78% |
Returns for 5 years | 6.19 | 18.24 | 34% |
Returns for 10 years | 77.00 | 81.10 | 95% |