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 | 12 years | - |
Gain YTD | 2.614 | 3.293 | 79% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 13.4B | 17% |
Annual Yield % from dividends | 2.30 | 1.76 | 131% |
Returns for 1 year | 6.19 | 6.82 | 91% |
Returns for 3 years | -0.62 | -1.83 | 34% |
Returns for 5 years | 7.63 | 1.45 | 524% |
Returns for 10 years | N/A | 17.17 | - |