AIAYX | PRNPX | AIAYX / PRNPX | |
Total Expense Ratio | 0.34 | 0.65 | 52% |
Annual Report Gross Expense Ratio | 0.34 | 0.70 | 49% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 2.614 | 2.357 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 7.7B | 30% |
Annual Yield % from dividends | 2.30 | 3.34 | 69% |
Returns for 1 year | 6.19 | 6.46 | 96% |
Returns for 3 years | -0.62 | 0.65 | -96% |
Returns for 5 years | 7.63 | 7.78 | 98% |
Returns for 10 years | N/A | N/A | - |