| 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 | 1.187 | 0.888 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 11.6B | 17% |
| Annual Yield % from dividends | 4.33 | 3.79 | 114% |
| Returns for 1 year | 4.91 | 4.78 | 103% |
| Returns for 3 years | 11.48 | 11.90 | 96% |
| Returns for 5 years | 3.96 | 4.62 | 86% |
| Returns for 10 years | N/A | 20.11 | - |