AIARX | PRNPX | AIARX / PRNPX | |
Total Expense Ratio | 1.04 | 0.65 | 160% |
Annual Report Gross Expense Ratio | 1.04 | 0.70 | 149% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 2.700 | 2.660 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 7.7B | 30% |
Annual Yield % from dividends | 1.61 | 3.34 | 48% |
Returns for 1 year | 5.83 | 7.10 | 82% |
Returns for 3 years | -2.36 | 1.21 | -195% |
Returns for 5 years | 4.22 | 8.10 | 52% |
Returns for 10 years | 14.13 | N/A | - |