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 | -0.126 | 3.280 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 10.7B | 1% |
Annual Yield % from dividends | 0.66 | 0.76 | 87% |
Returns for 1 year | 3.22 | 5.98 | 54% |
Returns for 3 years | 22.11 | 49.75 | 44% |
Returns for 5 years | 35.49 | 102.86 | 35% |
Returns for 10 years | 32.55 | 151.69 | 21% |