AIAHX | FIPDX | AIAHX / FIPDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 2.295 | 2.410 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 9.09B | 27% |
Annual Yield % from dividends | 4.56 | 3.58 | 127% |
Returns for 1 year | 5.69 | 5.57 | 102% |
Returns for 3 years | -7.87 | -6.85 | 115% |
Returns for 5 years | 9.66 | 7.89 | 122% |
Returns for 10 years | N/A | 13.21 | - |