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 | 1.197 | 1.948 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 240B | 2% |
Annual Yield % from dividends | 2.04 | 2.50 | 82% |
Returns for 1 year | 8.47 | 12.61 | 67% |
Returns for 3 years | -3.75 | 13.10 | -29% |
Returns for 5 years | 11.51 | 31.46 | 37% |
Returns for 10 years | 19.84 | 58.66 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFAX | 30.25 | 0.44 | +1.48% |
Invesco American Franchise A | |||
DREVX | 19.76 | 0.18 | +0.92% |
BNY Mellon Large Cap Securities Inc | |||
ALMZX | 26.24 | 0.19 | +0.73% |
Alger MidCap Growth Institutional Z-2 | |||
CVLCX | 10.06 | 0.07 | +0.70% |
Calamos Global Opportunities C | |||
VCRQX | 13.30 | 0.06 | +0.45% |
NYLI CBRE Global Infrastructure Class R6 |