AZEMX | FNWFX | AZEMX / FNWFX | |
Total Expense Ratio | 1.01 | 0.57 | 177% |
Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 17.544 | 19.618 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18M | 71.9B | 0% |
Annual Yield % from dividends | 0.56 | 1.06 | 52% |
Returns for 1 year | 16.86 | 17.55 | 96% |
Returns for 3 years | 31.71 | 39.79 | 80% |
Returns for 5 years | 11.23 | 28.24 | 40% |
Returns for 10 years | 81.77 | N/A | - |