AZEMX | RNWFX | AZEMX / RNWFX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.97 | 0.62 | 318% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 12.650 | 15.079 | 84% |
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 | 1.09 | 55% |
Returns for 1 year | 9.79 | 11.33 | 86% |
Returns for 3 years | 23.44 | 35.71 | 66% |
Returns for 5 years | 21.14 | 35.80 | 59% |
Returns for 10 years | 49.67 | 68.34 | 73% |