AIADX | RILFX | AIADX / RILFX | |
Total Expense Ratio | 0.29 | 0.29 | 100% |
Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 4.440 | 4.809 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 13.6B | 17% |
Annual Yield % from dividends | 2.36 | 2.23 | 106% |
Returns for 1 year | 5.30 | 6.18 | 86% |
Returns for 3 years | 5.80 | 4.53 | 128% |
Returns for 5 years | 8.41 | 3.22 | 261% |
Returns for 10 years | N/A | 25.77 | - |