AZNAX | RLBCX | AZNAX / RLBCX | |
Total Expense Ratio | 1.14 | 0.89 | 128% |
Annual Report Gross Expense Ratio | 1.14 | 0.89 | 128% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 4.045 | 10.391 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 255B | 2% |
Annual Yield % from dividends | 2.26 | 1.56 | 146% |
Returns for 1 year | 5.80 | 7.72 | 75% |
Returns for 3 years | 14.95 | 34.49 | 43% |
Returns for 5 years | 5.91 | 35.59 | 17% |
Returns for 10 years | 23.22 | 70.88 | 33% |