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 | 5.901 | 13.067 | 45% |
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 | 2.05 | 110% |
Returns for 1 year | 4.58 | 8.44 | 54% |
Returns for 3 years | 27.63 | 51.71 | 53% |
Returns for 5 years | 14.05 | 45.92 | 31% |
Returns for 10 years | 37.13 | 86.17 | 43% |