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 | 8 years | - |
Gain YTD | 21.680 | 17.723 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 352M | 13% |
Annual Yield % from dividends | 1.95 | 3.17 | 61% |
Returns for 1 year | 12.80 | 17.19 | 74% |
Returns for 3 years | 20.46 | 21.48 | 95% |
Returns for 5 years | 48.27 | 24.86 | 194% |
Returns for 10 years | 91.32 | N/A | - |