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 | 17.183 | 16.233 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 70.1B | 0% |
Annual Yield % from dividends | 1.09 | 0.98 | 111% |
Returns for 1 year | 17.08 | 11.45 | 149% |
Returns for 3 years | 24.86 | 43.00 | 58% |
Returns for 5 years | 12.78 | N/A | - |
Returns for 10 years | 44.91 | N/A | - |