AZNIX | RAMHX | AZNIX / RAMHX | |
Total Expense Ratio | 0.90 | 1.04 | 87% |
Annual Report Gross Expense Ratio | 0.91 | 1.04 | 88% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 5.072 | 11.446 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 259B | 2% |
Annual Yield % from dividends | 2.24 | 1.40 | 161% |
Returns for 1 year | 8.39 | 11.18 | 75% |
Returns for 3 years | 16.30 | 35.53 | 46% |
Returns for 5 years | 11.83 | 37.95 | 31% |
Returns for 10 years | 29.83 | 71.23 | 42% |