IALAX | RGAFX | IALAX / RGAFX | |
Total Expense Ratio | 1.11 | 0.34 | 326% |
Annual Report Gross Expense Ratio | 1.17 | 0.34 | 344% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -11.676 | -10.857 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 262B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 29.82 | -3.07 | -972% |
Returns for 3 years | 24.52 | 10.52 | 233% |
Returns for 5 years | 7.85 | 39.24 | 20% |
Returns for 10 years | 23.57 | 47.42 | 50% |