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 | 2.517 | 2.704 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 9.87B | 23% |
Annual Yield % from dividends | 2.20 | 3.56 | 62% |
Returns for 1 year | 5.99 | 6.11 | 98% |
Returns for 3 years | -1.01 | 0.43 | -233% |
Returns for 5 years | 7.08 | 5.82 | 122% |
Returns for 10 years | N/A | 15.22 | - |