AZNIX | RAMHX | AZNIX / RAMHX | |
Total Expense Ratio | 0.90 | 1.04 | 87% |
Annual Report Gross Expense Ratio | 0.91 | 1.04 | 88% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 2.987 | 7.830 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 252B | 2% |
Annual Yield % from dividends | 2.33 | 1.43 | 163% |
Returns for 1 year | 5.14 | 7.35 | 70% |
Returns for 3 years | 20.24 | 33.46 | 60% |
Returns for 5 years | 16.57 | 38.74 | 43% |
Returns for 10 years | 21.98 | 60.36 | 36% |