AZBAX | FTHFX | AZBAX / FTHFX | |
Total Expense Ratio | 1.44 | 0.63 | 229% |
Annual Report Gross Expense Ratio | 1.49 | 0.63 | 237% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -5.341 | -3.721 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 9.91B | 1% |
Annual Yield % from dividends | 0.26 | 0.79 | 33% |
Returns for 1 year | -2.88 | -1.78 | 162% |
Returns for 3 years | 13.95 | 39.46 | 35% |
Returns for 5 years | 30.16 | 93.55 | 32% |
Returns for 10 years | 19.52 | 132.30 | 15% |