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 | 7.116 | 7.541 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 14.2B | 15% |
Annual Yield % from dividends | 4.13 | 2.16 | 191% |
Returns for 1 year | 4.79 | 5.30 | 90% |
Returns for 3 years | 14.69 | 13.65 | 108% |
Returns for 5 years | 7.71 | 3.07 | 251% |
Returns for 10 years | N/A | 29.59 | - |