AIARX | FIPDX | AIARX / FIPDX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 2.700 | 3.043 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 9.87B | 23% |
Annual Yield % from dividends | 1.61 | 3.56 | 45% |
Returns for 1 year | 5.83 | 6.70 | 87% |
Returns for 3 years | -2.36 | 0.76 | -309% |
Returns for 5 years | 4.22 | 6.17 | 68% |
Returns for 10 years | 14.13 | 15.48 | 91% |