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 | -5.341 | -5.166 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 24.9B | 0% |
Annual Yield % from dividends | 0.26 | 1.10 | 24% |
Returns for 1 year | -2.88 | 4.63 | -62% |
Returns for 3 years | 13.95 | 29.17 | 48% |
Returns for 5 years | 30.16 | 58.19 | 52% |
Returns for 10 years | 19.52 | 63.25 | 31% |