AICGX | RMFEX | AICGX / RMFEX | |
Total Expense Ratio | 0.46 | 0.62 | 74% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -0.053 | 6.152 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 106B | 2% |
Annual Yield % from dividends | 1.58 | 1.58 | 100% |
Returns for 1 year | 6.09 | 9.03 | 67% |
Returns for 3 years | 25.39 | 29.63 | 86% |
Returns for 5 years | 12.28 | 62.32 | 20% |
Returns for 10 years | N/A | 76.27 | - |