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 | 2.809 | 2.494 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 154B | 0% |
Annual Yield % from dividends | 0.65 | 1.25 | 52% |
Returns for 1 year | -0.47 | 9.15 | -5% |
Returns for 3 years | 12.72 | 20.39 | 62% |
Returns for 5 years | 26.40 | 57.53 | 46% |
Returns for 10 years | 36.37 | 112.59 | 32% |