AZEMX | RNWHX | AZEMX / RNWHX | |
Total Expense Ratio | 1.01 | 0.72 | 140% |
Annual Report Gross Expense Ratio | 1.97 | 0.72 | 274% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 14.681 | 17.101 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7M | 70.8B | 0% |
Annual Yield % from dividends | 0.56 | 0.99 | 57% |
Returns for 1 year | 13.50 | 16.04 | 84% |
Returns for 3 years | 33.29 | 40.30 | 83% |
Returns for 5 years | 13.22 | 29.58 | 45% |
Returns for 10 years | 59.93 | N/A | - |