AZNCX | RAMHX | AZNCX / RAMHX | |
Total Expense Ratio | 1.90 | 1.04 | 183% |
Annual Report Gross Expense Ratio | 1.90 | 1.04 | 183% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 3.325 | 11.035 | 30% |
Front Load | N/A | 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 | 1.97 | 1.40 | 141% |
Returns for 1 year | 5.14 | 9.44 | 54% |
Returns for 3 years | 12.38 | 38.20 | 32% |
Returns for 5 years | 0.53 | 37.07 | 1% |
Returns for 10 years | 7.86 | 70.10 | 11% |