AILLX | RGAAX | AILLX / RGAAX | |
Total Expense Ratio | 0.65 | 1.38 | 47% |
Annual Report Gross Expense Ratio | 0.65 | 1.38 | 47% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.009 | 12.156 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 322B | 0% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 21.45 | 18.64 | 115% |
Returns for 3 years | 51.71 | 40.24 | 129% |
Returns for 5 years | 81.75 | 33.98 | 241% |
Returns for 10 years | N/A | 69.90 | - |