AIAHX | VAIPX | AIAHX / VAIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 5.005 | 5.072 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 27.1B | 10% |
Annual Yield % from dividends | 4.56 | 4.14 | 110% |
Returns for 1 year | 9.34 | 9.38 | 100% |
Returns for 3 years | -3.34 | -2.57 | 130% |
Returns for 5 years | 12.08 | 13.21 | 91% |
Returns for 10 years | N/A | 25.26 | - |