AZMAX | FNFWX | AZMAX / FNFWX | |
Total Expense Ratio | 1.14 | 0.69 | 165% |
Annual Report Gross Expense Ratio | 1.67 | 0.69 | 242% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 8.162 | 5.788 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15M | 63.6B | 0% |
Annual Yield % from dividends | 1.32 | 1.09 | 122% |
Returns for 1 year | 5.99 | 3.40 | 176% |
Returns for 3 years | 13.36 | 28.65 | 47% |
Returns for 5 years | 20.66 | N/A | - |
Returns for 10 years | 22.84 | N/A | - |