AZNIX | RLBGX | AZNIX / RLBGX | |
Total Expense Ratio | 0.90 | 0.25 | 360% |
Annual Report Gross Expense Ratio | 0.91 | 0.25 | 364% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 5.072 | 12.073 | 42% |
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 | 259B | 2% |
Annual Yield % from dividends | 2.24 | 2.09 | 107% |
Returns for 1 year | 8.39 | 12.12 | 69% |
Returns for 3 years | 16.30 | 38.41 | 42% |
Returns for 5 years | 11.83 | 42.70 | 28% |
Returns for 10 years | 29.83 | 80.10 | 37% |