AZMIX | FNFWX | AZMIX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 0.646 | 1.067 | 61% |
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 | 62.6B | 0% |
Annual Yield % from dividends | 1.74 | 1.47 | 119% |
Returns for 1 year | 10.66 | 7.34 | 145% |
Returns for 3 years | -18.93 | -1.86 | 1,018% |
Returns for 5 years | -4.63 | N/A | - |
Returns for 10 years | 25.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAIX | 20.97 | 0.25 | +1.21% |
Goldman Sachs China Equity Instl | |||
PEIQX | 40.26 | 0.25 | +0.62% |
Principal Equity Income R5 | |||
WHGQX | 13.81 | 0.08 | +0.58% |
Westwood Quality Value Ultra | |||
BISMX | 18.71 | 0.05 | +0.27% |
Brandes International Small Cap Equity I | |||
BMECX | 14.68 | N/A | N/A |
BlackRock High Equity Income Investor C |