AIAYX | FIPDX | AIAYX / FIPDX | |
Total Expense Ratio | 0.34 | 0.05 | 680% |
Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.412 | 4.397 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 10.2B | 22% |
Annual Yield % from dividends | 4.16 | 3.76 | 111% |
Returns for 1 year | 5.35 | 5.26 | 102% |
Returns for 3 years | 4.64 | 5.46 | 85% |
Returns for 5 years | 7.79 | 6.18 | 126% |
Returns for 10 years | N/A | 19.56 | - |