AZNAX | RLBEX | AZNAX / RLBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 0.980 | 2.889 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 242B | 2% |
Annual Yield % from dividends | 1.98 | 2.24 | 89% |
Returns for 1 year | 5.39 | 9.22 | 58% |
Returns for 3 years | 0.37 | 17.55 | 2% |
Returns for 5 years | 7.97 | 30.07 | 27% |
Returns for 10 years | 10.69 | 54.52 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 13.47 | -0.02 | -0.15% |
NYLI CBRE Global Infrastructure Inv Cl | |||
MDLOX | 19.08 | -0.19 | -0.99% |
BlackRock Global Allocation Inv A | |||
ADECX | 16.82 | -0.21 | -1.23% |
Columbia Large Cap Value C | |||
GFVSX | 15.68 | -0.22 | -1.38% |
Goldman Sachs Focused Value Instl | |||
SECAX | 10.95 | -0.31 | -2.75% |
SEI Small Cap II A (SIIT) |