AZBIX | FSSNX | AZBIX / FSSNX | |
Total Expense Ratio | 1.09 | 0.03 | 4,360% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 5,080% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -0.126 | 1.626 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 25.6B | 0% |
Annual Yield % from dividends | 0.66 | 0.92 | 72% |
Returns for 1 year | 3.22 | 12.15 | 27% |
Returns for 3 years | 22.11 | 36.67 | 60% |
Returns for 5 years | 35.49 | 64.11 | 55% |
Returns for 10 years | 32.55 | 77.87 | 42% |