AZNIX | RLBGX | AZNIX / RLBGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 1.197 | 1.980 | 60% |
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 | 2.55 | 80% |
Returns for 1 year | 8.47 | 12.67 | 67% |
Returns for 3 years | -3.75 | 13.23 | -28% |
Returns for 5 years | 11.51 | 31.72 | 36% |
Returns for 10 years | 19.84 | 59.02 | 34% |