| 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 | 1.284 | 0.742 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 7.8B | 25% |
| Annual Yield % from dividends | 4.04 | 5.06 | 80% |
| Returns for 1 year | 2.00 | 2.14 | 94% |
| Returns for 3 years | 13.54 | 15.44 | 88% |
| Returns for 5 years | 1.83 | 3.77 | 48% |
| Returns for 10 years | N/A | N/A | - |