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 | -0.587 | 1.881 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 238B | 2% |
Annual Yield % from dividends | 2.25 | 1.70 | 133% |
Returns for 1 year | 3.34 | 4.44 | 75% |
Returns for 3 years | 11.81 | 21.68 | 55% |
Returns for 5 years | 18.95 | 36.27 | 52% |
Returns for 10 years | 14.52 | 49.72 | 29% |