AZNIX | RLBGX | AZNIX / RLBGX | |
Total Expense Ratio | 0.90 | 0.25 | 360% |
Annual Report Gross Expense Ratio | 0.91 | 0.25 | 364% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 3.664 | 9.228 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 254B | 2% |
Annual Yield % from dividends | 2.33 | 2.15 | 109% |
Returns for 1 year | 7.78 | 10.64 | 73% |
Returns for 3 years | 18.08 | 35.96 | 50% |
Returns for 5 years | 15.04 | 41.65 | 36% |
Returns for 10 years | 23.39 | 68.54 | 34% |