AZMIX | FNFWX | AZMIX / FNFWX | |
Total Expense Ratio | 0.89 | 0.69 | 129% |
Annual Report Gross Expense Ratio | 1.45 | 0.69 | 210% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 16.279 | 15.036 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 69B | 0% |
Annual Yield % from dividends | 1.34 | 1.03 | 129% |
Returns for 1 year | 16.40 | 11.23 | 146% |
Returns for 3 years | 17.60 | 37.10 | 47% |
Returns for 5 years | 20.53 | N/A | - |
Returns for 10 years | 40.57 | N/A | - |