AIAHX | RILFX | AIAHX / RILFX | |
Total Expense Ratio | 0.44 | 0.29 | 152% |
Annual Report Gross Expense Ratio | 0.44 | 0.29 | 152% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 4.757 | 5.792 | 82% |
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 | 2.21 | 183% |
Returns for 1 year | 3.95 | 5.24 | 75% |
Returns for 3 years | 3.13 | 2.28 | 138% |
Returns for 5 years | 5.48 | 2.03 | 270% |
Returns for 10 years | N/A | 27.35 | - |