AZNAX | RAMHX | AZNAX / RAMHX | |
Total Expense Ratio | 1.14 | 1.04 | 110% |
Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -6.475 | -1.680 | 385% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 227B | 2% |
Annual Yield % from dividends | 2.13 | 1.54 | 138% |
Returns for 1 year | -1.29 | 3.68 | -35% |
Returns for 3 years | -3.27 | 13.20 | -25% |
Returns for 5 years | 14.84 | 33.13 | 45% |
Returns for 10 years | 2.79 | 42.97 | 6% |