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 | 0.000 | 2.204 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 25.6B | 0% |
Annual Yield % from dividends | 0.66 | 0.92 | 72% |
Returns for 1 year | -3.19 | 3.28 | -97% |
Returns for 3 years | 18.67 | 31.42 | 59% |
Returns for 5 years | 31.43 | 60.96 | 52% |
Returns for 10 years | 33.73 | 82.15 | 41% |