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 | 0.000 | 2.781 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 153B | 0% |
Annual Yield % from dividends | 0.66 | 1.28 | 52% |
Returns for 1 year | -3.19 | 8.46 | -38% |
Returns for 3 years | 18.67 | 34.15 | 55% |
Returns for 5 years | 31.43 | 66.66 | 47% |
Returns for 10 years | 33.73 | 114.71 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISOPX | 17.49 | 0.17 | +0.98% |
Voya SmallCap Opportunities Port A | |||
SBHIX | 23.33 | 0.12 | +0.52% |
Saratoga Health & Biotechnology I | |||
ISTIX | 84.29 | 0.34 | +0.41% |
Macquarie Science and Technology I | |||
IBNAX | 25.13 | 0.09 | +0.36% |
Macquarie Balanced Fund Class A | |||
AILLX | 28.11 | 0.07 | +0.25% |
Aristotle Core Equity I-2 |