AZNIX | RLBGX | AZNIX / RLBGX | |
Total Expense Ratio | 0.90 | 0.25 | 360% |
Annual Report Gross Expense Ratio | 0.91 | 0.25 | 364% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 2.474 | 8.259 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 251B | 2% |
Annual Yield % from dividends | 2.33 | 2.15 | 109% |
Returns for 1 year | 4.62 | 8.24 | 56% |
Returns for 3 years | 19.64 | 36.31 | 54% |
Returns for 5 years | 15.99 | 43.50 | 37% |
Returns for 10 years | 21.37 | 68.54 | 31% |