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 | 17.183 | 15.622 | 110% |
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 | 0.13 | 853% |
Returns for 1 year | 17.08 | 10.23 | 167% |
Returns for 3 years | 24.86 | 38.39 | 65% |
Returns for 5 years | 12.78 | 24.46 | 52% |
Returns for 10 years | 44.91 | 60.70 | 74% |