AZNIX | RLBCX | AZNIX / RLBCX | |
Total Expense Ratio | 0.90 | 0.89 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.89 | 102% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.815 | 14.246 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 265B | 2% |
Annual Yield % from dividends | 2.22 | 1.49 | 149% |
Returns for 1 year | 5.68 | 8.38 | 68% |
Returns for 3 years | 25.83 | 50.16 | 51% |
Returns for 5 years | 8.96 | 40.09 | 22% |
Returns for 10 years | 30.86 | 71.93 | 43% |