AZEMX | FNFWX | AZEMX / FNFWX | |
Total Expense Ratio | 1.01 | 0.69 | 146% |
Annual Report Gross Expense Ratio | 1.97 | 0.69 | 286% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 17.544 | 19.511 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18M | 71.9B | 0% |
Annual Yield % from dividends | 0.56 | 0.96 | 58% |
Returns for 1 year | 16.86 | 17.40 | 97% |
Returns for 3 years | 31.71 | 41.10 | 77% |
Returns for 5 years | 11.23 | N/A | - |
Returns for 10 years | 81.77 | N/A | - |