AZNAX | RLBEX | AZNAX / RLBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 5.776 | 14.028 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 236B | 2% |
Annual Yield % from dividends | 1.98 | 2.24 | 89% |
Returns for 1 year | 11.63 | 20.89 | 56% |
Returns for 3 years | -12.22 | 10.45 | -117% |
Returns for 5 years | 12.65 | 35.63 | 36% |
Returns for 10 years | 10.64 | 52.55 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 13.59 | 0.09 | +0.67% |
NYLI CBRE Global Infrastructure Class I | |||
RRFDX | 38.45 | 0.02 | +0.05% |
T. Rowe Price Equity Income R | |||
HSXAX | 8.53 | -0.03 | -0.35% |
Hartford Schroders Diversified Em Mkts A | |||
ABYSX | 25.20 | -0.20 | -0.79% |
AB Discovery Value Advisor | |||
GPEOX | 12.03 | -0.10 | -0.82% |
Grandeur Peak Emerg Mkts Opps Inv |