AIAFX | RGFTX | AIAFX / RGFTX | |
Total Expense Ratio | 1.24 | 0.91 | 136% |
Annual Report Gross Expense Ratio | 1.48 | 1.24 | 119% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 9.713 | 6.539 | 149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 340M | 12% |
Annual Yield % from dividends | 2.11 | 3.01 | 70% |
Returns for 1 year | 11.95 | 18.23 | 66% |
Returns for 3 years | 5.47 | 8.65 | 63% |
Returns for 5 years | 55.16 | 24.96 | 221% |
Returns for 10 years | 58.39 | N/A | - |