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 | 2.711 | 2.704 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 10B | 23% |
Annual Yield % from dividends | 2.30 | 3.78 | 61% |
Returns for 1 year | 5.26 | 5.17 | 102% |
Returns for 3 years | 1.29 | 2.06 | 62% |
Returns for 5 years | 8.36 | 6.39 | 131% |
Returns for 10 years | N/A | 17.13 | - |