AIFRX | RGFTX | AIFRX / RGFTX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.33 | 1.24 | 107% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 21.341 | 17.160 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 351M | 13% |
Annual Yield % from dividends | 2.11 | 3.17 | 66% |
Returns for 1 year | 12.02 | 15.88 | 76% |
Returns for 3 years | 22.80 | 22.62 | 101% |
Returns for 5 years | 50.62 | 25.21 | 201% |
Returns for 10 years | 104.98 | N/A | - |