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 | 11 years | - |
Gain YTD | 4.757 | 5.495 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 13.8B | 17% |
Annual Yield % from dividends | 4.05 | 1.82 | 223% |
Returns for 1 year | 3.95 | 4.84 | 82% |
Returns for 3 years | 3.13 | 1.16 | 271% |
Returns for 5 years | 5.48 | 0.20 | 2,718% |
Returns for 10 years | N/A | 22.88 | - |