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 | 9 years | - |
Gain YTD | 23.721 | 19.506 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 354M | 13% |
Annual Yield % from dividends | 2.06 | 3.06 | 67% |
Returns for 1 year | 11.54 | 13.58 | 85% |
Returns for 3 years | 48.58 | 49.02 | 99% |
Returns for 5 years | 53.17 | 27.47 | 194% |
Returns for 10 years | 107.03 | N/A | - |