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 | 4.065 | 4.254 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 7.53B | 30% |
Annual Yield % from dividends | 2.21 | 3.00 | 74% |
Returns for 1 year | 4.84 | 5.42 | 89% |
Returns for 3 years | 4.12 | 5.98 | 69% |
Returns for 5 years | 7.30 | 7.97 | 92% |
Returns for 10 years | N/A | N/A | - |