AZMIX | FWWNX | AZMIX / FWWNX | |
Total Expense Ratio | 0.89 | 0.63 | 141% |
Annual Report Gross Expense Ratio | 1.45 | 0.63 | 230% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 6.072 | 0.052 | 11,636% |
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 | 62.3B | 0% |
Annual Yield % from dividends | 1.39 | 1.18 | 118% |
Returns for 1 year | 7.49 | -1.56 | -481% |
Returns for 3 years | -4.49 | 1.36 | -329% |
Returns for 5 years | 34.88 | N/A | - |
Returns for 10 years | 26.23 | N/A | - |