AZEMX | FNWFX | AZEMX / FNWFX | |
Total Expense Ratio | 1.01 | 0.57 | 177% |
Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 13.943 | 16.580 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 70.6B | 0% |
Annual Yield % from dividends | 0.56 | 1.09 | 52% |
Returns for 1 year | 9.87 | 11.86 | 83% |
Returns for 3 years | 28.47 | 40.49 | 70% |
Returns for 5 years | 18.24 | 33.35 | 55% |
Returns for 10 years | 52.86 | N/A | - |