| AIAHX | PRNPX | AIAHX / PRNPX | |
| Total Expense Ratio | 0.44 | 0.70 | 63% |
| Annual Report Gross Expense Ratio | 0.44 | 0.75 | 59% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.187 | 0.722 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 7.76B | 25% |
| Annual Yield % from dividends | 4.33 | 3.98 | 109% |
| Returns for 1 year | 4.91 | 5.40 | 91% |
| Returns for 3 years | 11.48 | 13.88 | 83% |
| Returns for 5 years | 4.28 | 5.51 | 78% |
| Returns for 10 years | N/A | N/A | - |