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 | 18.096 | 14.307 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 366M | 12% |
Annual Yield % from dividends | 2.13 | 2.69 | 79% |
Returns for 1 year | 10.36 | 17.71 | 58% |
Returns for 3 years | 16.51 | 16.95 | 97% |
Returns for 5 years | 48.30 | 21.51 | 225% |
Returns for 10 years | 79.90 | N/A | - |