AILLX | RGACX | AILLX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 16.077 | 15.333 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 270B | 0% |
Annual Yield % from dividends | 0.69 | 0.25 | 270% |
Returns for 1 year | 24.64 | 17.82 | 138% |
Returns for 3 years | 14.40 | -8.22 | -175% |
Returns for 5 years | 83.43 | 44.83 | 186% |
Returns for 10 years | N/A | 54.27 | - |