AICGX | RMFEX | AICGX / RMFEX | |
Total Expense Ratio | 0.46 | 0.62 | 74% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -0.189 | 5.657 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 105B | 2% |
Annual Yield % from dividends | 1.58 | 1.58 | 100% |
Returns for 1 year | 5.44 | 7.69 | 71% |
Returns for 3 years | 29.55 | 31.75 | 93% |
Returns for 5 years | 9.91 | 59.36 | 17% |
Returns for 10 years | N/A | 75.12 | - |