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 | 2.145 | 3.468 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 25.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -2.72 | 8.73 | -31% |
Returns for 3 years | 7.04 | 18.75 | 38% |
Returns for 5 years | 16.09 | 51.48 | 31% |
Returns for 10 years | 17.94 | 85.72 | 21% |