AIAHX | BFIAX | AIAHX / BFIAX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 0.69 | 64% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.065 | 4.391 | 93% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 13.6B | 16% |
Annual Yield % from dividends | 2.21 | 1.77 | 125% |
Returns for 1 year | 4.84 | 5.48 | 88% |
Returns for 3 years | 4.12 | 2.05 | 201% |
Returns for 5 years | 7.30 | 1.02 | 719% |
Returns for 10 years | N/A | 21.53 | - |