AZNIX | FBAFX | AZNIX / FBAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 5.263 | 14.250 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 236B | 2% |
Annual Yield % from dividends | 2.04 | 2.47 | 83% |
Returns for 1 year | 12.88 | 24.73 | 52% |
Returns for 3 years | -7.85 | 17.24 | -45% |
Returns for 5 years | 16.25 | N/A | - |
Returns for 10 years | 15.66 | N/A | - |