MIAKX | RILFX | MIAKX / RILFX | |
Total Expense Ratio | 0.41 | 0.29 | 141% |
Annual Report Gross Expense Ratio | 0.49 | 0.29 | 169% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 3.104 | 3.060 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 13.4B | 11% |
Annual Yield % from dividends | 4.22 | 2.23 | 189% |
Returns for 1 year | 3.86 | 4.63 | 83% |
Returns for 3 years | 0.76 | 0.11 | 671% |
Returns for 5 years | 5.51 | 3.50 | 157% |
Returns for 10 years | 22.93 | 24.85 | 92% |