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 | 2.904 | 4.066 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 13.4B | 17% |
Annual Yield % from dividends | 2.20 | 1.83 | 120% |
Returns for 1 year | 6.59 | 7.81 | 84% |
Returns for 3 years | -0.55 | -0.88 | 62% |
Returns for 5 years | 7.49 | 2.47 | 303% |
Returns for 10 years | N/A | 18.36 | - |