AZMIX | RNWBX | AZMIX / RNWBX | |
Total Expense Ratio | 0.89 | 1.67 | 53% |
Annual Report Gross Expense Ratio | 1.45 | 1.67 | 87% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 32.946 | 23.440 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 74.6B | 0% |
Annual Yield % from dividends | 0.82 | 0.12 | 679% |
Returns for 1 year | 27.09 | 14.20 | 191% |
Returns for 3 years | 62.79 | 54.19 | 116% |
Returns for 5 years | 17.97 | 24.32 | 74% |
Returns for 10 years | 74.52 | 85.87 | 87% |