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 | 3.934 | 9.447 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 256B | 2% |
Annual Yield % from dividends | 2.26 | 1.42 | 160% |
Returns for 1 year | 6.16 | 7.48 | 82% |
Returns for 3 years | 9.29 | 28.00 | 33% |
Returns for 5 years | 9.50 | 35.43 | 27% |
Returns for 10 years | 18.35 | 61.39 | 30% |