AZNIX | RLBBX | AZNIX / RLBBX | |
Total Expense Ratio | 0.90 | 1.32 | 68% |
Annual Report Gross Expense Ratio | 0.91 | 1.32 | 69% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.901 | 12.229 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 263B | 2% |
Annual Yield % from dividends | 2.24 | 1.15 | 195% |
Returns for 1 year | 4.58 | 7.29 | 63% |
Returns for 3 years | 27.63 | 47.33 | 58% |
Returns for 5 years | 14.05 | 39.63 | 35% |
Returns for 10 years | 37.13 | 74.54 | 50% |