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 | -2.493 | -1.372 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 59.6B | 0% |
Annual Yield % from dividends | 0.64 | 1.17 | 54% |
Returns for 1 year | 1.38 | 0.78 | 178% |
Returns for 3 years | -0.91 | 5.03 | -18% |
Returns for 5 years | 20.74 | 33.58 | 62% |
Returns for 10 years | 24.72 | 39.74 | 62% |