AILLX | RGAGX | AILLX / RGAGX | |
Total Expense Ratio | 0.65 | 0.30 | 217% |
Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 9.009 | 12.877 | 70% |
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 | 0.60 | 16% |
Returns for 1 year | 21.45 | 21.23 | 101% |
Returns for 3 years | 51.71 | 47.16 | 110% |
Returns for 5 years | 81.75 | 44.61 | 183% |
Returns for 10 years | N/A | 89.31 | - |