AZNAX | RAMHX | AZNAX / RAMHX | |
Total Expense Ratio | 1.14 | 1.04 | 110% |
Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 2.699 | 7.830 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 252B | 2% |
Annual Yield % from dividends | 2.28 | 1.43 | 159% |
Returns for 1 year | 4.67 | 7.35 | 63% |
Returns for 3 years | 18.50 | 33.46 | 55% |
Returns for 5 years | 13.76 | 38.74 | 36% |
Returns for 10 years | 16.04 | 60.36 | 27% |