AIFRX | RGFTX | AIFRX / RGFTX | |
Total Expense Ratio | 0.99 | 0.91 | 109% |
Annual Report Gross Expense Ratio | 1.23 | 1.24 | 99% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 4.699 | 2.210 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.1M | 328M | 12% |
Annual Yield % from dividends | 2.29 | 3.01 | 76% |
Returns for 1 year | 3.93 | 11.04 | 36% |
Returns for 3 years | 1.98 | 4.46 | 44% |
Returns for 5 years | 51.24 | 20.89 | 245% |
Returns for 10 years | 55.05 | N/A | - |