AILLX | RGAGX | AILLX / RGAGX | |
Total Expense Ratio | 0.65 | 0.30 | 217% |
Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 16.020 | 18.256 | 88% |
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 | 0.58 | 16% |
Returns for 1 year | 15.74 | 12.02 | 131% |
Returns for 3 years | 80.38 | 73.65 | 109% |
Returns for 5 years | 86.40 | 41.92 | 206% |
Returns for 10 years | N/A | 103.73 | - |