AIAHX | BFIAX | AIAHX / BFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 2.295 | 2.305 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 13.5B | 18% |
Annual Yield % from dividends | 4.56 | 0.78 | 588% |
Returns for 1 year | 5.69 | 5.05 | 113% |
Returns for 3 years | -7.87 | -9.28 | 85% |
Returns for 5 years | 9.66 | 7.60 | 127% |
Returns for 10 years | N/A | 15.91 | - |