AZMCX | FNFWX | AZMCX / FNFWX | |
Total Expense Ratio | 1.89 | 0.69 | 274% |
Annual Report Gross Expense Ratio | 2.48 | 0.69 | 359% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 13.506 | 11.785 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 68.6B | 0% |
Annual Yield % from dividends | 1.01 | 1.03 | 98% |
Returns for 1 year | 12.27 | 8.27 | 149% |
Returns for 3 years | 15.57 | 36.85 | 42% |
Returns for 5 years | 14.48 | N/A | - |
Returns for 10 years | 26.84 | N/A | - |