AZNIX | RAMHX | AZNIX / RAMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.192 | 13.582 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 236B | 2% |
Annual Yield % from dividends | 2.04 | 1.84 | 111% |
Returns for 1 year | 12.08 | 20.31 | 59% |
Returns for 3 years | -10.90 | 9.39 | -116% |
Returns for 5 years | 15.45 | 32.43 | 48% |
Returns for 10 years | 16.32 | 46.74 | 35% |