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 | 4.840 | 4.102 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 341M | 12% |
Annual Yield % from dividends | 2.67 | 2.66 | 100% |
Returns for 1 year | 5.08 | 15.30 | 33% |
Returns for 3 years | 8.18 | 13.29 | 62% |
Returns for 5 years | 22.27 | -0.09 | -24,849% |
Returns for 10 years | 59.16 | N/A | - |