AIAHX | RILFX | AIAHX / RILFX | |
Total Expense Ratio | 0.44 | 0.29 | 152% |
Annual Report Gross Expense Ratio | 0.44 | 0.29 | 152% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 7.329 | 7.869 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 14.2B | 15% |
Annual Yield % from dividends | 3.97 | 2.16 | 184% |
Returns for 1 year | 4.92 | 5.62 | 88% |
Returns for 3 years | 14.17 | 13.40 | 106% |
Returns for 5 years | 7.20 | 3.20 | 225% |
Returns for 10 years | N/A | 30.54 | - |