AZNCX | RLBFX | AZNCX / RLBFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.271 | 14.331 | 30% |
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 | 1.70 | 2.50 | 68% |
Returns for 1 year | 9.86 | 21.23 | 46% |
Returns for 3 years | -16.10 | 11.20 | -144% |
Returns for 5 years | 4.77 | 36.52 | 13% |
Returns for 10 years | -2.75 | 53.14 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRAX | 13.57 | 0.08 | +0.59% |
NYLI CBRE Global Infrastructure Class A | |||
PAFDX | 38.54 | 0.02 | +0.05% |
T. Rowe Price Equity Income Advisor | |||
HSXYX | 8.55 | -0.03 | -0.35% |
Hartford Schroders Diversified Em Mkts Y | |||
ABASX | 24.33 | -0.20 | -0.82% |
AB Discovery Value A | |||
PBFDX | 34.02 | -0.69 | -1.99% |
Payson Total Return |