AZEMX | RNWHX | AZEMX / RNWHX | |
Total Expense Ratio | 1.01 | 0.72 | 140% |
Annual Report Gross Expense Ratio | 1.97 | 0.72 | 274% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 15.605 | 18.614 | 84% |
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 | 1.00 | 57% |
Returns for 1 year | 11.97 | 13.15 | 91% |
Returns for 3 years | 28.22 | 38.85 | 73% |
Returns for 5 years | 6.19 | 22.76 | 27% |
Returns for 10 years | 77.00 | N/A | - |