AIAHX | RILAX | AIAHX / RILAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 5.005 | 4.435 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 13.8B | 19% |
Annual Yield % from dividends | 4.56 | 0.06 | 7,571% |
Returns for 1 year | 9.34 | 8.22 | 114% |
Returns for 3 years | -3.34 | -7.61 | 44% |
Returns for 5 years | 12.08 | 6.34 | 190% |
Returns for 10 years | N/A | N/A | - |