AZNAX | RAMHX | AZNAX / RAMHX | |
Total Expense Ratio | 1.14 | 1.04 | 110% |
Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 4.045 | 10.270 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 255B | 2% |
Annual Yield % from dividends | 2.26 | 1.42 | 160% |
Returns for 1 year | 5.80 | 7.55 | 77% |
Returns for 3 years | 14.95 | 33.96 | 44% |
Returns for 5 years | 5.91 | 34.78 | 17% |
Returns for 10 years | 23.22 | 68.93 | 34% |