AZNAX | RAMHX | AZNAX / RAMHX | |
Total Expense Ratio | 1.14 | 1.04 | 110% |
Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 4.409 | 11.035 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 259B | 2% |
Annual Yield % from dividends | 2.19 | 1.40 | 157% |
Returns for 1 year | 6.75 | 9.44 | 72% |
Returns for 3 years | 17.78 | 38.20 | 47% |
Returns for 5 years | 8.18 | 37.07 | 22% |
Returns for 10 years | 23.23 | 70.10 | 33% |