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 | 19.280 | 17.105 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 71.1B | 0% |
Annual Yield % from dividends | 1.05 | 0.98 | 108% |
Returns for 1 year | 24.17 | 16.09 | 150% |
Returns for 3 years | 26.23 | 42.08 | 62% |
Returns for 5 years | 12.53 | N/A | - |
Returns for 10 years | 54.46 | N/A | - |