AZNIX | RLBEX | AZNIX / RLBEX | |
Total Expense Ratio | 0.90 | 0.60 | 150% |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -3.683 | -0.922 | 400% |
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 | 1.97 | 112% |
Returns for 1 year | 1.60 | 4.45 | 36% |
Returns for 3 years | 2.84 | 17.78 | 16% |
Returns for 5 years | 18.59 | 33.92 | 55% |
Returns for 10 years | 11.48 | 50.34 | 23% |