| AIAFX | RGFTX | AIAFX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 19.696 | 12.270 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 416M | 11% |
| Annual Yield % from dividends | 1.84 | 2.91 | 63% |
| Returns for 1 year | 19.37 | 11.77 | 164% |
| Returns for 3 years | 29.58 | 27.39 | 108% |
| Returns for 5 years | 33.78 | 18.83 | 179% |
| Returns for 10 years | 109.60 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRGIX | 10.40 | 0.01 | +0.10% |
| VY® CBRE Global Real Estate I | |||
| JGYIX | 12.55 | 0.01 | +0.08% |
| JHancock Global Shareholder Yield I | |||
| FNPFX | 71.17 | 0.04 | +0.06% |
| American Funds New Perspective F3 | |||
| FSRFX | 113.56 | N/A | N/A |
| Fidelity Select Transportation | |||
| BDSCX | 19.51 | -0.10 | -0.51% |
| BlackRock Advantage Small Cap Core Inv C | |||