AZNIX | RLBBX | AZNIX / RLBBX | |
Total Expense Ratio | 0.90 | 1.32 | 68% |
Annual Report Gross Expense Ratio | 0.91 | 1.32 | 69% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 2.474 | 7.674 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 251B | 2% |
Annual Yield % from dividends | 2.33 | 1.17 | 199% |
Returns for 1 year | 4.62 | 7.05 | 65% |
Returns for 3 years | 19.64 | 32.48 | 60% |
Returns for 5 years | 15.99 | 37.07 | 43% |
Returns for 10 years | 21.37 | 58.03 | 37% |