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 | 3.013 | 3.934 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 13.4B | 17% |
Annual Yield % from dividends | 1.28 | 2.21 | 58% |
Returns for 1 year | 5.40 | 7.62 | 71% |
Returns for 3 years | -2.07 | 1.25 | -165% |
Returns for 5 years | 2.96 | 4.67 | 63% |
Returns for 10 years | 10.73 | 23.95 | 45% |