| AZMIX | FNFWX | AZMIX / FNFWX | |
| Total Expense Ratio | 0.89 | 0.69 | 129% |
| Annual Report Gross Expense Ratio | 1.45 | 0.69 | 210% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 33.269 | 28.226 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16M | 76.6B | 0% |
| Annual Yield % from dividends | 0.81 | 0.90 | 90% |
| Returns for 1 year | 30.67 | 21.64 | 142% |
| Returns for 3 years | 48.38 | 52.02 | 93% |
| Returns for 5 years | 14.23 | 28.16 | 51% |
| Returns for 10 years | 80.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLF | 53.67 | 0.46 | +0.86% |
| The Financial Select Sector SPDR® ETF | |||
| DIVS | 31.29 | 0.14 | +0.46% |
| SmartETFs Dividend Builder ETF | |||
| MFUS | 56.28 | 0.15 | +0.27% |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | |||
| DUSA | 48.93 | 0.01 | +0.02% |
| Davis Select US Equity ETF | |||
| MUNY | 103.61 | -0.07 | -0.07% |
| Vanguard New York Tx-Exm Bd ETF | |||