AILLX | RGAAX | AILLX / RGAAX | |
Total Expense Ratio | 0.65 | 1.38 | 47% |
Annual Report Gross Expense Ratio | 0.65 | 1.38 | 47% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.908 | 15.187 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 332B | 0% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 19.52 | 16.36 | 119% |
Returns for 3 years | 65.72 | 53.83 | 122% |
Returns for 5 years | 83.07 | 33.57 | 247% |
Returns for 10 years | N/A | 82.05 | - |