AIAHX | FLIBX | AIAHX / FLIBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 5.005 | 5.281 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 13.8B | 19% |
Annual Yield % from dividends | 4.56 | 1.22 | 375% |
Returns for 1 year | 9.34 | 9.32 | 100% |
Returns for 3 years | -3.34 | -4.67 | 71% |
Returns for 5 years | 12.08 | N/A | - |
Returns for 10 years | N/A | N/A | - |