AZNIX | RLBEX | AZNIX / RLBEX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.264 | 9.737 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 256B | 2% |
Annual Yield % from dividends | 2.32 | 1.81 | 128% |
Returns for 1 year | 6.73 | 7.95 | 85% |
Returns for 3 years | 10.99 | 29.52 | 37% |
Returns for 5 years | 12.15 | 37.99 | 32% |
Returns for 10 years | 24.41 | 68.32 | 36% |