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 | 3.291 | 3.269 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 10.1B | 23% |
Annual Yield % from dividends | 2.31 | 3.80 | 61% |
Returns for 1 year | 4.44 | 4.35 | 102% |
Returns for 3 years | 5.18 | 6.08 | 85% |
Returns for 5 years | 8.25 | 6.44 | 128% |
Returns for 10 years | N/A | 18.39 | - |