AZNIX | RLBFX | AZNIX / RLBFX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 0.91 | 0.29 | 314% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.999 | 14.890 | 40% |
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 | 2.00 | 111% |
Returns for 1 year | 5.86 | 9.05 | 65% |
Returns for 3 years | 26.04 | 51.85 | 50% |
Returns for 5 years | 9.15 | 43.90 | 21% |
Returns for 10 years | 31.09 | 78.80 | 39% |