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 | 18.798 | 15.585 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 349M | 13% |
Annual Yield % from dividends | 2.09 | 3.12 | 67% |
Returns for 1 year | 7.96 | 12.15 | 66% |
Returns for 3 years | 28.12 | 26.07 | 108% |
Returns for 5 years | 48.71 | 24.34 | 200% |
Returns for 10 years | 107.06 | N/A | - |