AWIIX | RLBCX | AWIIX / RLBCX | |
Total Expense Ratio | 0.69 | 0.89 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -3.312 | -1.616 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 227B | 0% |
Annual Yield % from dividends | 1.80 | 1.69 | 106% |
Returns for 1 year | 2.72 | 3.84 | 71% |
Returns for 3 years | 10.49 | 13.60 | 77% |
Returns for 5 years | 46.11 | 33.97 | 136% |
Returns for 10 years | 85.13 | 44.52 | 191% |