AINOX | RILFX | AINOX / RILFX | |
Total Expense Ratio | 1.54 | 0.29 | 531% |
Annual Report Gross Expense Ratio | 1.54 | 0.29 | 531% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 3.627 | 4.590 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 13.6B | 16% |
Annual Yield % from dividends | 1.29 | 2.23 | 58% |
Returns for 1 year | 3.68 | 5.95 | 62% |
Returns for 3 years | 0.78 | 3.29 | 24% |
Returns for 5 years | 1.66 | 3.01 | 55% |
Returns for 10 years | 13.52 | 26.17 | 52% |