AZNIX | RLBCX | AZNIX / RLBCX | |
Total Expense Ratio | 0.90 | 0.89 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.89 | 102% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.999 | 14.364 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 266B | 2% |
Annual Yield % from dividends | 2.22 | 1.49 | 149% |
Returns for 1 year | 5.86 | 8.34 | 70% |
Returns for 3 years | 26.04 | 49.26 | 53% |
Returns for 5 years | 9.15 | 40.24 | 23% |
Returns for 10 years | 31.09 | 72.18 | 43% |