AILLX | RGAAX | AILLX / RGAAX | |
Total Expense Ratio | 0.65 | 1.38 | 47% |
Annual Report Gross Expense Ratio | 0.65 | 1.38 | 47% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 16.020 | 17.254 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 337B | 0% |
Annual Yield % from dividends | 0.09 | 0.00 | - |
Returns for 1 year | 15.74 | 9.62 | 164% |
Returns for 3 years | 80.38 | 65.49 | 123% |
Returns for 5 years | 86.40 | 31.48 | 274% |
Returns for 10 years | N/A | 82.84 | - |