AZMAX | RNWAX | AZMAX / RNWAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.576 | 4.346 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 63.6B | 0% |
Annual Yield % from dividends | 1.47 | 0.61 | 239% |
Returns for 1 year | 13.11 | 3.89 | 337% |
Returns for 3 years | -7.25 | 3.88 | -187% |
Returns for 5 years | 6.80 | 12.95 | 52% |
Returns for 10 years | 31.81 | 43.58 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GDIIX | 21.88 | -0.07 | -0.32% |
Genter Dividend Income | |||
SMINX | 11.24 | -0.04 | -0.35% |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
CAPFX | 8.82 | -0.04 | -0.45% |
Federated Hermes Capital Income F | |||
TEDSX | 30.23 | -0.23 | -0.76% |
Franklin Mutual Global Discovery C | |||
BMEAX | 24.16 | -0.22 | -0.90% |
BlackRock High Equity Income Investor A |