AZBIX | FTHFX | AZBIX / FTHFX | |
Total Expense Ratio | 1.09 | 0.63 | 173% |
Annual Report Gross Expense Ratio | 1.27 | 0.63 | 202% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.809 | 6.495 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 11B | 1% |
Annual Yield % from dividends | 0.65 | 0.74 | 88% |
Returns for 1 year | -0.47 | 4.59 | -10% |
Returns for 3 years | 12.72 | 37.22 | 34% |
Returns for 5 years | 26.40 | 89.14 | 30% |
Returns for 10 years | 36.37 | 154.43 | 24% |