AIAHX | RILDX | AIAHX / RILDX | |
Total Expense Ratio | 0.44 | 0.64 | 69% |
Annual Report Gross Expense Ratio | 0.44 | 0.64 | 69% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 4.263 | 4.286 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 13.7B | 17% |
Annual Yield % from dividends | 4.06 | 1.82 | 223% |
Returns for 1 year | 4.74 | 5.11 | 93% |
Returns for 3 years | 5.59 | 3.39 | 165% |
Returns for 5 years | 6.80 | 0.60 | 1,125% |
Returns for 10 years | N/A | 21.47 | - |