AIAHX | BFIAX | AIAHX / BFIAX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 0.69 | 64% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 7.329 | 7.574 | 97% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 14.2B | 15% |
Annual Yield % from dividends | 3.97 | 1.72 | 231% |
Returns for 1 year | 4.92 | 5.26 | 94% |
Returns for 3 years | 14.17 | 12.12 | 117% |
Returns for 5 years | 7.20 | 1.29 | 561% |
Returns for 10 years | N/A | 25.77 | - |