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 | 20.555 | 16.260 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 351M | 13% |
Annual Yield % from dividends | 2.11 | 3.17 | 66% |
Returns for 1 year | 15.14 | 19.09 | 79% |
Returns for 3 years | 23.82 | 24.54 | 97% |
Returns for 5 years | 50.46 | 24.25 | 208% |
Returns for 10 years | 93.36 | N/A | - |