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 | 17.867 | 13.974 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 349M | 13% |
Annual Yield % from dividends | 2.13 | 2.69 | 79% |
Returns for 1 year | 15.05 | 19.76 | 76% |
Returns for 3 years | 28.36 | 28.11 | 101% |
Returns for 5 years | 53.33 | 26.75 | 199% |
Returns for 10 years | 82.96 | N/A | - |