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 | -5.341 | -4.390 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 148B | 0% |
Annual Yield % from dividends | 0.26 | 1.35 | 19% |
Returns for 1 year | -2.88 | 5.19 | -55% |
Returns for 3 years | 13.95 | 31.28 | 45% |
Returns for 5 years | 30.16 | 63.19 | 48% |
Returns for 10 years | 19.52 | 92.88 | 21% |