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 | 6.192 | 14.331 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 236B | 2% |
Annual Yield % from dividends | 2.04 | 2.50 | 82% |
Returns for 1 year | 12.08 | 21.23 | 57% |
Returns for 3 years | -10.90 | 11.20 | -97% |
Returns for 5 years | 15.45 | 36.52 | 42% |
Returns for 10 years | 16.32 | 53.14 | 31% |