AIAFX | RGFTX | AIAFX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 3.748 | 11.158 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 336M | 12% |
Annual Yield % from dividends | 2.67 | 2.66 | 100% |
Returns for 1 year | 5.29 | 12.37 | 43% |
Returns for 3 years | 7.21 | 16.02 | 45% |
Returns for 5 years | 21.16 | -1.18 | -1,788% |
Returns for 10 years | 65.85 | N/A | - |