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 | 11 years | - |
Gain YTD | 4.808 | 4.725 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 13.8B | 17% |
Annual Yield % from dividends | 4.16 | 1.82 | 229% |
Returns for 1 year | 5.34 | 5.32 | 100% |
Returns for 3 years | 4.41 | 1.79 | 246% |
Returns for 5 years | 6.79 | 0.02 | 44,974% |
Returns for 10 years | N/A | 21.98 | - |