| AIAHX | FIPDX | AIAHX / FIPDX | |
| Total Expense Ratio | 0.44 | 0.05 | 880% |
| Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 1.284 | 0.887 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 11.6B | 17% |
| Annual Yield % from dividends | 4.04 | 4.36 | 92% |
| Returns for 1 year | 2.00 | 1.80 | 111% |
| Returns for 3 years | 13.54 | 13.35 | 101% |
| Returns for 5 years | 1.83 | 2.42 | 75% |
| Returns for 10 years | N/A | 19.24 | - |