AIFRX | JEEIX | AIFRX / JEEIX | |
Total Expense Ratio | 1.00 | 0.96 | 104% |
Annual Report Gross Expense Ratio | 1.33 | 0.97 | 137% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 17.874 | 15.393 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 613M | 7% |
Annual Yield % from dividends | 2.13 | 2.16 | 99% |
Returns for 1 year | 16.13 | 24.85 | 65% |
Returns for 3 years | 25.06 | 34.97 | 72% |
Returns for 5 years | 55.94 | 54.81 | 102% |
Returns for 10 years | 83.15 | 81.41 | 102% |