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 | 0.010 | 4.244 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 244B | 2% |
Annual Yield % from dividends | 2.16 | 1.49 | 145% |
Returns for 1 year | 2.80 | 4.81 | 58% |
Returns for 3 years | 16.88 | 31.04 | 54% |
Returns for 5 years | 15.82 | 35.68 | 44% |
Returns for 10 years | 16.58 | 53.22 | 31% |