AIAHX | PRNPX | AIAHX / PRNPX | |
Total Expense Ratio | 0.44 | 0.65 | 68% |
Annual Report Gross Expense Ratio | 0.44 | 0.70 | 63% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 4.757 | 5.425 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 7.54B | 30% |
Annual Yield % from dividends | 4.05 | 2.97 | 136% |
Returns for 1 year | 3.95 | 4.56 | 87% |
Returns for 3 years | 3.13 | 4.89 | 64% |
Returns for 5 years | 5.48 | 6.44 | 85% |
Returns for 10 years | N/A | N/A | - |