AIAYX | BFIAX | AIAYX / BFIAX | |
Total Expense Ratio | 0.34 | 0.69 | 49% |
Annual Report Gross Expense Ratio | 0.34 | 0.69 | 49% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.808 | 4.720 | 102% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 13.8B | 17% |
Annual Yield % from dividends | 4.16 | 1.75 | 238% |
Returns for 1 year | 5.34 | 5.24 | 102% |
Returns for 3 years | 4.41 | 1.57 | 281% |
Returns for 5 years | 6.79 | -0.14 | -4,720% |
Returns for 10 years | N/A | 21.53 | - |