AZNCX | RLBGX | AZNCX / RLBGX | |
Total Expense Ratio | 1.90 | 0.25 | 760% |
Annual Report Gross Expense Ratio | 1.90 | 0.25 | 760% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 3.945 | 14.951 | 26% |
Front Load | N/A | 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 | 1.96 | 2.05 | 96% |
Returns for 1 year | 3.43 | 9.08 | 38% |
Returns for 3 years | 18.22 | 52.02 | 35% |
Returns for 5 years | -1.36 | 44.16 | -3% |
Returns for 10 years | 8.81 | 79.32 | 11% |