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 | 17.894 | 16.125 | 111% |
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 | 70B | 0% |
Annual Yield % from dividends | 1.09 | 0.13 | 841% |
Returns for 1 year | 24.96 | 17.48 | 143% |
Returns for 3 years | 22.19 | 30.84 | 72% |
Returns for 5 years | 10.16 | 21.46 | 47% |
Returns for 10 years | 51.15 | 64.57 | 79% |