AZNAX | RLBEX | AZNAX / RLBEX | |
Total Expense Ratio | 1.14 | 0.59 | 193% |
Annual Report Gross Expense Ratio | 1.14 | 0.59 | 193% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.265 | 14.631 | 36% |
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 | 1.74 | 125% |
Returns for 1 year | 5.09 | 8.70 | 59% |
Returns for 3 years | 23.87 | 50.52 | 47% |
Returns for 5 years | 6.22 | 42.04 | 15% |
Returns for 10 years | 24.45 | 77.69 | 31% |