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 | 4.065 | 4.590 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 13.6B | 16% |
Annual Yield % from dividends | 2.21 | 2.23 | 99% |
Returns for 1 year | 4.84 | 5.95 | 81% |
Returns for 3 years | 4.12 | 3.29 | 125% |
Returns for 5 years | 7.30 | 3.01 | 243% |
Returns for 10 years | N/A | 26.17 | - |