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 | 4.911 | 5.792 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 13.9B | 17% |
Annual Yield % from dividends | 2.94 | 2.21 | 133% |
Returns for 1 year | 3.58 | 4.79 | 75% |
Returns for 3 years | 0.81 | 2.47 | 33% |
Returns for 5 years | 0.50 | 2.31 | 22% |
Returns for 10 years | 14.93 | 27.62 | 54% |