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 | 21.318 | 17.879 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 71.8B | 0% |
Annual Yield % from dividends | 1.09 | 0.13 | 841% |
Returns for 1 year | 22.93 | 11.99 | 191% |
Returns for 3 years | 27.60 | 36.12 | 76% |
Returns for 5 years | 9.14 | 18.24 | 50% |
Returns for 10 years | 69.72 | 81.10 | 86% |