AIAFX | RGFTX | AIAFX / RGFTX | |
Total Expense Ratio | 1.25 | 0.91 | 137% |
Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 20.985 | 15.472 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 350M | 13% |
Annual Yield % from dividends | 1.94 | 2.65 | 73% |
Returns for 1 year | 15.06 | 18.02 | 84% |
Returns for 3 years | 27.75 | 26.96 | 103% |
Returns for 5 years | 52.29 | 25.45 | 205% |
Returns for 10 years | 88.22 | N/A | - |