AZBIX | NAESX | AZBIX / NAESX | |
Total Expense Ratio | 1.09 | 0.17 | 641% |
Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
Fund Existence | 12 years | 65 years | - |
Gain YTD | -0.126 | 1.432 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 148B | 0% |
Annual Yield % from dividends | 0.66 | 1.28 | 52% |
Returns for 1 year | 3.22 | 12.22 | 26% |
Returns for 3 years | 22.11 | 37.83 | 58% |
Returns for 5 years | 35.49 | 69.32 | 51% |
Returns for 10 years | 32.55 | 108.83 | 30% |