AZMIX | RNWHX | AZMIX / RNWHX | |
Total Expense Ratio | 0.89 | 0.72 | 124% |
Annual Report Gross Expense Ratio | 1.45 | 0.72 | 201% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 16.279 | 15.036 | 108% |
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 | 1.04 | 128% |
Returns for 1 year | 16.40 | 11.19 | 147% |
Returns for 3 years | 17.60 | 35.35 | 50% |
Returns for 5 years | 20.53 | 35.11 | 58% |
Returns for 10 years | 40.57 | N/A | - |