AIARX | FILBX | AIARX / FILBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 4.593 | 5.257 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 13.8B | 19% |
Annual Yield % from dividends | 3.93 | 1.26 | 311% |
Returns for 1 year | 8.75 | 9.46 | 93% |
Returns for 3 years | -4.98 | -4.45 | 112% |
Returns for 5 years | 8.87 | 12.52 | 71% |
Returns for 10 years | 16.31 | N/A | - |