AZBCX | FSSNX | AZBCX / FSSNX | |
Total Expense Ratio | 2.19 | 0.03 | 8,760% |
Annual Report Gross Expense Ratio | 2.26 | 0.03 | 9,040% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -0.715 | 1.626 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 25.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | 0.82 | 12.15 | 7% |
Returns for 3 years | 15.92 | 36.67 | 43% |
Returns for 5 years | 24.36 | 64.11 | 38% |
Returns for 10 years | 14.58 | 77.87 | 19% |