AIAHX | FIPDX | AIAHX / FIPDX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.757 | 4.806 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 10.2B | 22% |
Annual Yield % from dividends | 4.05 | 3.58 | 113% |
Returns for 1 year | 3.95 | 3.89 | 101% |
Returns for 3 years | 3.13 | 3.86 | 81% |
Returns for 5 years | 5.48 | 4.52 | 121% |
Returns for 10 years | N/A | 20.65 | - |