AWIIX | RLBCX | AWIIX / RLBCX | |
Total Expense Ratio | 0.69 | 0.89 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 3.866 | 7.917 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 252B | 0% |
Annual Yield % from dividends | 1.17 | 1.57 | 75% |
Returns for 1 year | 5.54 | 7.52 | 74% |
Returns for 3 years | 27.81 | 34.01 | 82% |
Returns for 5 years | 46.26 | 39.59 | 117% |
Returns for 10 years | 105.56 | 62.14 | 170% |