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 | 6.276 | 10.927 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 63.2B | 0% |
Annual Yield % from dividends | 1.74 | 1.47 | 119% |
Returns for 1 year | 11.19 | 17.97 | 62% |
Returns for 3 years | -18.99 | -10.35 | 184% |
Returns for 5 years | 9.88 | N/A | - |
Returns for 10 years | 22.11 | N/A | - |