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 | 5.901 | 12.835 | 46% |
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 | 1.79 | 126% |
Returns for 1 year | 4.58 | 8.12 | 56% |
Returns for 3 years | 27.63 | 50.42 | 55% |
Returns for 5 years | 14.05 | 44.03 | 32% |
Returns for 10 years | 37.13 | 85.00 | 44% |