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 | 2.614 | 2.704 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 9.87B | 23% |
Annual Yield % from dividends | 2.30 | 3.56 | 65% |
Returns for 1 year | 6.19 | 6.11 | 101% |
Returns for 3 years | -0.62 | 0.43 | -144% |
Returns for 5 years | 7.63 | 5.82 | 131% |
Returns for 10 years | N/A | 15.22 | - |