AZNCX | RLBCX | AZNCX / RLBCX | |
Total Expense Ratio | 1.90 | 0.89 | 213% |
Annual Report Gross Expense Ratio | 1.90 | 0.89 | 213% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -0.545 | 4.795 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 244B | 2% |
Annual Yield % from dividends | 1.83 | 1.63 | 112% |
Returns for 1 year | 1.83 | 7.46 | 24% |
Returns for 3 years | 2.26 | 26.65 | 8% |
Returns for 5 years | 2.63 | 33.17 | 8% |
Returns for 10 years | -2.10 | 55.99 | -4% |