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 | 4.856 | 4.610 | 105% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 13.8B | 17% |
Annual Yield % from dividends | 4.05 | 1.75 | 231% |
Returns for 1 year | 4.24 | 4.12 | 103% |
Returns for 3 years | 1.93 | -1.05 | -184% |
Returns for 5 years | 5.58 | -0.88 | -634% |
Returns for 10 years | N/A | 20.90 | - |