AZNIX | RLBEX | AZNIX / RLBEX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.999 | 14.631 | 41% |
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 | 1.74 | 128% |
Returns for 1 year | 5.86 | 8.70 | 67% |
Returns for 3 years | 26.04 | 50.52 | 52% |
Returns for 5 years | 9.15 | 42.04 | 22% |
Returns for 10 years | 31.09 | 77.69 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UUOAX | 21.33 | 0.19 | +0.90% |
GMO U.S. Opportunistic Value Vi | |||
REIZX | 14.66 | 0.08 | +0.55% |
Third Avenue International RE Val Z | |||
AFDVX | 23.15 | 0.05 | +0.22% |
Applied Finance Explorer Investor | |||
MRIBX | 25.90 | -0.03 | -0.12% |
MFS Research International B | |||
RIVGX | 20.39 | -0.05 | -0.24% |
American Funds International Vntg R-6 |