| 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 | 9 years | - |
| Gain YTD | 20.135 | 12.270 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 416M | 11% |
| Annual Yield % from dividends | 2.00 | 2.91 | 69% |
| Returns for 1 year | 19.86 | 11.77 | 169% |
| Returns for 3 years | 31.14 | 27.39 | 114% |
| Returns for 5 years | 35.63 | 18.83 | 189% |
| Returns for 10 years | 114.16 | 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 | |||