AZBAX | NAESX | AZBAX / NAESX | |
Total Expense Ratio | 1.44 | 0.17 | 847% |
Annual Report Gross Expense Ratio | 1.49 | 0.17 | 876% |
Fund Existence | 12 years | 65 years | - |
Gain YTD | 7.208 | 5.577 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 162B | 0% |
Annual Yield % from dividends | 0.23 | 1.23 | 19% |
Returns for 1 year | -2.68 | 4.92 | -54% |
Returns for 3 years | 28.06 | 41.91 | 67% |
Returns for 5 years | 20.04 | 55.28 | 36% |
Returns for 10 years | 42.60 | 130.16 | 33% |