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 | -2.907 | 0.235 | -1,237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 234B | 2% |
Annual Yield % from dividends | 1.90 | 1.70 | 112% |
Returns for 1 year | -0.08 | 3.86 | -2% |
Returns for 3 years | 2.69 | 20.64 | 13% |
Returns for 5 years | 7.32 | 34.81 | 21% |
Returns for 10 years | -5.56 | 48.19 | -12% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CEKRX | 13.96 | 0.05 | +0.36% |
Columbia Emerging Markets Inst2 | |||
PGJZX | 17.33 | 0.03 | +0.17% |
PGIM Jennison Global Infrastructure Z | |||
PABAX | 15.76 | 0.01 | +0.06% |
Putnam Dynamic Asset Allocation Bal A | |||
VPCCX | 32.63 | -0.07 | -0.21% |
Vanguard PRIMECAP Core Inv | |||
SUHIX | 41.31 | -0.41 | -0.98% |
DWS Health and Wellness Inst |