AZEMX | FWWNX | AZEMX / FWWNX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.97 | 0.63 | 313% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 13.943 | 16.517 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 70.6B | 0% |
Annual Yield % from dividends | 0.56 | 1.04 | 54% |
Returns for 1 year | 9.87 | 11.74 | 84% |
Returns for 3 years | 28.47 | 41.86 | 68% |
Returns for 5 years | 18.24 | N/A | - |
Returns for 10 years | 52.86 | N/A | - |