AZMIX | RNWHX | AZMIX / RNWHX | |
Total Expense Ratio | 0.89 | 0.72 | 124% |
Annual Report Gross Expense Ratio | 1.45 | 0.72 | 201% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.305 | 11.365 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15M | 67.5B | 0% |
Annual Yield % from dividends | 1.34 | 1.04 | 128% |
Returns for 1 year | 10.86 | 7.70 | 141% |
Returns for 3 years | 10.05 | 23.56 | 43% |
Returns for 5 years | 15.17 | 29.56 | 51% |
Returns for 10 years | 31.14 | N/A | - |