AIADX | PRNPX | AIADX / PRNPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 2.367 | 2.931 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 7.6B | 33% |
Annual Yield % from dividends | 4.71 | 3.04 | 155% |
Returns for 1 year | 5.85 | 6.26 | 94% |
Returns for 3 years | -7.46 | -6.61 | 113% |
Returns for 5 years | 10.49 | 11.55 | 91% |
Returns for 10 years | N/A | N/A | - |