AZNIX | FBAFX | AZNIX / FBAFX | |
Total Expense Ratio | 0.90 | 0.34 | 265% |
Annual Report Gross Expense Ratio | 0.91 | 0.34 | 268% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 3.664 | 9.185 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 254B | 2% |
Annual Yield % from dividends | 2.33 | 2.06 | 113% |
Returns for 1 year | 7.78 | 10.54 | 74% |
Returns for 3 years | 18.08 | 36.84 | 49% |
Returns for 5 years | 15.04 | N/A | - |
Returns for 10 years | 23.39 | N/A | - |