AIAYX | RILDX | AIAYX / RILDX | |
Total Expense Ratio | 0.34 | 0.64 | 53% |
Annual Report Gross Expense Ratio | 0.34 | 0.64 | 53% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.614 | 3.297 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 13.4B | 17% |
Annual Yield % from dividends | 2.30 | 1.83 | 126% |
Returns for 1 year | 6.19 | 6.90 | 90% |
Returns for 3 years | -0.62 | -1.71 | 36% |
Returns for 5 years | 7.63 | 1.71 | 446% |
Returns for 10 years | N/A | 17.49 | - |