AILLX | RGACX | AILLX / RGACX | |
Total Expense Ratio | 0.65 | 0.94 | 69% |
Annual Report Gross Expense Ratio | 0.65 | 0.94 | 69% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -5.249 | -2.542 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 284B | 0% |
Annual Yield % from dividends | 0.12 | 0.08 | 137% |
Returns for 1 year | 5.93 | 3.09 | 192% |
Returns for 3 years | 34.84 | 32.79 | 106% |
Returns for 5 years | 80.36 | 42.06 | 191% |
Returns for 10 years | N/A | 58.28 | - |