AIAFX | RGFTX | AIAFX / RGFTX | |
Total Expense Ratio | 1.25 | 0.91 | 137% |
Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 17.718 | 13.974 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 352M | 13% |
Annual Yield % from dividends | 1.97 | 2.69 | 73% |
Returns for 1 year | 14.75 | 19.76 | 75% |
Returns for 3 years | 27.40 | 28.11 | 97% |
Returns for 5 years | 51.35 | 26.75 | 192% |
Returns for 10 years | 78.59 | N/A | - |