AZMIX | RNWBX | AZMIX / RNWBX | |
Total Expense Ratio | 0.89 | 1.67 | 53% |
Annual Report Gross Expense Ratio | 1.45 | 1.67 | 87% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 16.279 | 14.507 | 112% |
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 | 0.13 | 992% |
Returns for 1 year | 16.40 | 10.04 | 163% |
Returns for 3 years | 17.60 | 32.68 | 54% |
Returns for 5 years | 20.53 | 30.16 | 68% |
Returns for 10 years | 40.57 | 60.47 | 67% |