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 | 3.664 | 8.742 | 42% |
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 | 1.43 | 163% |
Returns for 1 year | 7.78 | 9.75 | 80% |
Returns for 3 years | 18.08 | 33.15 | 55% |
Returns for 5 years | 15.04 | 36.97 | 41% |
Returns for 10 years | 23.39 | 60.29 | 39% |