AIAYX | FIBLX | AIAYX / FIBLX | |
Total Expense Ratio | 0.34 | 0.39 | 87% |
Annual Report Gross Expense Ratio | 0.34 | 0.39 | 87% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 3.291 | 3.520 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 13.4B | 17% |
Annual Yield % from dividends | 2.31 | 2.13 | 108% |
Returns for 1 year | 4.44 | 5.22 | 85% |
Returns for 3 years | 5.18 | 3.54 | 146% |
Returns for 5 years | 8.25 | N/A | - |
Returns for 10 years | N/A | N/A | - |