AIAFX | RGFTX | AIAFX / RGFTX | |
Total Expense Ratio | 1.25 | 0.91 | 137% |
Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 12.796 | 9.535 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43M | 351M | 12% |
Annual Yield % from dividends | 2.03 | 2.77 | 73% |
Returns for 1 year | 5.86 | 12.67 | 46% |
Returns for 3 years | 17.26 | 18.26 | 95% |
Returns for 5 years | 62.09 | 33.38 | 186% |
Returns for 10 years | 63.08 | N/A | - |