AZNIX | RLBEX | AZNIX / RLBEX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.815 | 14.513 | 40% |
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 | 1.74 | 128% |
Returns for 1 year | 5.68 | 8.74 | 65% |
Returns for 3 years | 25.83 | 51.47 | 50% |
Returns for 5 years | 8.96 | 41.90 | 21% |
Returns for 10 years | 30.86 | 77.44 | 40% |