AZNCX | RLBFX | AZNCX / RLBFX | |
Total Expense Ratio | 1.90 | 0.29 | 655% |
Annual Report Gross Expense Ratio | 1.90 | 0.29 | 655% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 2.487 | 10.215 | 24% |
Front Load | N/A | 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 | 2.05 | 2.08 | 99% |
Returns for 1 year | 3.42 | 7.58 | 45% |
Returns for 3 years | 8.56 | 35.30 | 24% |
Returns for 5 years | -1.58 | 38.85 | -4% |
Returns for 10 years | 6.89 | 75.37 | 9% |