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 | 14.035 | 15.622 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7M | 70.1B | 0% |
Annual Yield % from dividends | 0.56 | 0.13 | 440% |
Returns for 1 year | 9.38 | 10.23 | 92% |
Returns for 3 years | 32.82 | 38.39 | 86% |
Returns for 5 years | 13.60 | 24.46 | 56% |
Returns for 10 years | 51.83 | 60.70 | 85% |