AIADX | RILGX | AIADX / RILGX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.29 | 1.10 | 26% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 7.116 | 6.923 | 103% |
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 | 1.35 | 306% |
Returns for 1 year | 4.79 | 4.43 | 108% |
Returns for 3 years | 14.69 | 10.85 | 135% |
Returns for 5 years | 7.71 | -0.95 | -808% |
Returns for 10 years | N/A | 20.10 | - |