AILLX | RGAGX | AILLX / RGAGX | |
Total Expense Ratio | 0.65 | 0.30 | 217% |
Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 15.394 | 20.054 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 343B | 0% |
Annual Yield % from dividends | 0.09 | 0.58 | 16% |
Returns for 1 year | 17.54 | 15.29 | 115% |
Returns for 3 years | 82.81 | 77.29 | 107% |
Returns for 5 years | 86.89 | 46.60 | 186% |
Returns for 10 years | N/A | 108.19 | - |