AZNIX | RLBCX | AZNIX / RLBCX | |
Total Expense Ratio | 0.90 | 0.89 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.89 | 102% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -3.683 | -1.029 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 231B | 2% |
Annual Yield % from dividends | 2.21 | 1.69 | 131% |
Returns for 1 year | 1.60 | 4.08 | 39% |
Returns for 3 years | 2.84 | 16.90 | 17% |
Returns for 5 years | 18.59 | 32.18 | 58% |
Returns for 10 years | 11.48 | 45.85 | 25% |