AIAHX | FILBX | AIAHX / FILBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 5.005 | 5.257 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 13.8B | 19% |
Annual Yield % from dividends | 4.56 | 1.26 | 361% |
Returns for 1 year | 9.34 | 9.46 | 99% |
Returns for 3 years | -3.34 | -4.45 | 75% |
Returns for 5 years | 12.08 | 12.52 | 97% |
Returns for 10 years | N/A | N/A | - |