AZBAX | FSSNX | AZBAX / FSSNX | |
Total Expense Ratio | 1.44 | 0.03 | 5,760% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 5,960% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -0.217 | 2.204 | -10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 25.6B | 0% |
Annual Yield % from dividends | 0.26 | 0.92 | 28% |
Returns for 1 year | -3.86 | 3.28 | -118% |
Returns for 3 years | 16.86 | 31.42 | 54% |
Returns for 5 years | 28.14 | 60.96 | 46% |
Returns for 10 years | 27.71 | 82.15 | 34% |