AZNAX | RLBCX | AZNAX / RLBCX | |
Total Expense Ratio | 1.14 | 0.89 | 128% |
Annual Report Gross Expense Ratio | 1.14 | 0.89 | 128% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 3.119 | 8.359 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 253B | 2% |
Annual Yield % from dividends | 2.26 | 1.56 | 146% |
Returns for 1 year | 8.67 | 11.04 | 79% |
Returns for 3 years | 10.60 | 29.84 | 36% |
Returns for 5 years | 8.64 | 34.79 | 25% |
Returns for 10 years | 16.74 | 60.65 | 28% |