AIAHX | PRNPX | AIAHX / PRNPX | |
Total Expense Ratio | 0.44 | 0.70 | 63% |
Annual Report Gross Expense Ratio | 0.44 | 0.75 | 59% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 7.230 | 8.188 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 7.71B | 30% |
Annual Yield % from dividends | 3.99 | 3.20 | 125% |
Returns for 1 year | 4.82 | 5.94 | 81% |
Returns for 3 years | 8.60 | 10.91 | 79% |
Returns for 5 years | 7.28 | 8.36 | 87% |
Returns for 10 years | N/A | N/A | - |