AZNAX | RLBEX | AZNAX / RLBEX | |
Total Expense Ratio | 1.14 | 0.59 | 193% |
Annual Report Gross Expense Ratio | 1.14 | 0.59 | 193% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 4.045 | 10.588 | 38% |
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 | 1.81 | 125% |
Returns for 1 year | 5.80 | 8.05 | 72% |
Returns for 3 years | 14.95 | 35.56 | 42% |
Returns for 5 years | 5.91 | 37.36 | 16% |
Returns for 10 years | 23.22 | 76.23 | 30% |