AILLX | RGACX | AILLX / RGACX | |
Total Expense Ratio | 0.65 | 0.94 | 69% |
Annual Report Gross Expense Ratio | 0.65 | 0.94 | 69% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 15.394 | 19.475 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 341B | 0% |
Annual Yield % from dividends | 0.09 | 0.07 | 136% |
Returns for 1 year | 17.54 | 14.27 | 123% |
Returns for 3 years | 82.81 | 74.11 | 112% |
Returns for 5 years | 86.89 | 42.40 | 205% |
Returns for 10 years | N/A | 101.13 | - |