AILLX | RGACX | AILLX / RGACX | |
Total Expense Ratio | 0.65 | 0.94 | 69% |
Annual Report Gross Expense Ratio | 0.65 | 0.94 | 69% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 16.020 | 17.655 | 91% |
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 | 0.07 | 136% |
Returns for 1 year | 15.74 | 11.01 | 143% |
Returns for 3 years | 80.38 | 70.57 | 114% |
Returns for 5 years | 86.40 | 37.85 | 228% |
Returns for 10 years | N/A | 96.78 | - |