AIAHX | RILDX | AIAHX / RILDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.295 | 2.308 | 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 | 2.47B | 13.5B | 18% |
Annual Yield % from dividends | 4.56 | 0.89 | 512% |
Returns for 1 year | 5.69 | 5.18 | 110% |
Returns for 3 years | -7.87 | -9.16 | 86% |
Returns for 5 years | 9.66 | 7.80 | 124% |
Returns for 10 years | N/A | N/A | - |