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 | 3.291 | 3.407 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 13.4B | 17% |
Annual Yield % from dividends | 2.31 | 1.84 | 126% |
Returns for 1 year | 4.44 | 4.90 | 91% |
Returns for 3 years | 5.18 | 2.83 | 183% |
Returns for 5 years | 8.25 | 1.25 | 661% |
Returns for 10 years | N/A | 19.82 | - |