AZMAX | FNFWX | AZMAX / FNFWX | |
Total Expense Ratio | 1.14 | 0.69 | 165% |
Annual Report Gross Expense Ratio | 1.67 | 0.69 | 242% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 16.067 | 16.506 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 70.1B | 0% |
Annual Yield % from dividends | 1.05 | 0.98 | 108% |
Returns for 1 year | 16.29 | 11.72 | 139% |
Returns for 3 years | 20.33 | 41.81 | 49% |
Returns for 5 years | 14.86 | N/A | - |
Returns for 10 years | 41.74 | N/A | - |