AZNIX | RLBFX | AZNIX / RLBFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.356 | 9.579 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 241B | 2% |
Annual Yield % from dividends | 2.04 | 2.50 | 82% |
Returns for 1 year | 8.67 | 10.06 | 86% |
Returns for 3 years | -5.20 | 10.17 | -51% |
Returns for 5 years | 15.87 | 31.27 | 51% |
Returns for 10 years | 19.96 | 45.88 | 44% |