AZNIX | RLBFX | AZNIX / RLBFX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 0.91 | 0.29 | 314% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.264 | 9.922 | 43% |
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 | 2.08 | 111% |
Returns for 1 year | 6.73 | 8.29 | 81% |
Returns for 3 years | 10.99 | 30.56 | 36% |
Returns for 5 years | 12.15 | 39.76 | 31% |
Returns for 10 years | 24.41 | 69.21 | 35% |