AIFRX | RGFTX | AIFRX / RGFTX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.33 | 1.24 | 107% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 13.875 | 10.645 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 355M | 12% |
Annual Yield % from dividends | 2.20 | 2.77 | 79% |
Returns for 1 year | 6.99 | 13.94 | 50% |
Returns for 3 years | 20.37 | 21.37 | 95% |
Returns for 5 years | 60.93 | 31.02 | 196% |
Returns for 10 years | 71.06 | N/A | - |