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 | 11 years | - |
Gain YTD | 2.878 | 4.262 | 68% |
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 | 4.18 | 2.22 | 189% |
Returns for 1 year | 6.30 | 8.20 | 77% |
Returns for 3 years | -0.50 | 0.22 | -225% |
Returns for 5 years | 4.44 | 4.32 | 103% |
Returns for 10 years | 18.74 | 22.55 | 83% |