AIOIX | MIDLX | AIOIX / MIDLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 5.956 | 9.010 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 6.37B | 7% |
Annual Yield % from dividends | 0.21 | 1.91 | 11% |
Returns for 1 year | 19.09 | 19.62 | 97% |
Returns for 3 years | -34.33 | -12.00 | 286% |
Returns for 5 years | -0.54 | 5.75 | -9% |
Returns for 10 years | 16.41 | 37.70 | 44% |