AZNIX | RAMHX | AZNIX / RAMHX | |
Total Expense Ratio | 0.90 | 1.04 | 87% |
Annual Report Gross Expense Ratio | 0.91 | 1.04 | 88% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -3.683 | -1.064 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 231B | 2% |
Annual Yield % from dividends | 2.21 | 1.54 | 144% |
Returns for 1 year | 1.60 | 3.95 | 40% |
Returns for 3 years | 2.84 | 16.52 | 17% |
Returns for 5 years | 18.59 | 31.44 | 59% |
Returns for 10 years | 11.48 | 44.27 | 26% |