AZNAX | RLBCX | AZNAX / RLBCX | |
Total Expense Ratio | 1.14 | 0.89 | 128% |
Annual Report Gross Expense Ratio | 1.14 | 0.89 | 128% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.265 | 14.364 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 265B | 2% |
Annual Yield % from dividends | 2.17 | 1.49 | 146% |
Returns for 1 year | 5.09 | 8.34 | 61% |
Returns for 3 years | 23.87 | 49.26 | 48% |
Returns for 5 years | 6.22 | 40.24 | 15% |
Returns for 10 years | 24.45 | 72.18 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPADX | 21.36 | 0.19 | +0.90% |
GMO U.S. Opportunistic Value III | |||
APDQX | 15.37 | 0.09 | +0.59% |
Artisan Mid Cap Value Advisor | |||
REIZX | 14.66 | 0.08 | +0.55% |
Third Avenue International RE Val Z | |||
MRSHX | 26.34 | -0.03 | -0.11% |
MFS Research International R3 | |||
AIVGX | 20.41 | -0.04 | -0.20% |
American Funds International Vntg F-3 |