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 | 5.901 | 12.593 | 47% |
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 | 1.53 | 146% |
Returns for 1 year | 4.58 | 7.76 | 59% |
Returns for 3 years | 27.63 | 49.14 | 56% |
Returns for 5 years | 14.05 | 42.19 | 33% |
Returns for 10 years | 37.13 | 79.25 | 47% |