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 | 4.808 | 5.237 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 7.54B | 30% |
Annual Yield % from dividends | 4.16 | 2.96 | 141% |
Returns for 1 year | 5.34 | 5.91 | 90% |
Returns for 3 years | 4.41 | 6.59 | 67% |
Returns for 5 years | 6.79 | 7.20 | 94% |
Returns for 10 years | N/A | N/A | - |