AIOIX | PRIDX | AIOIX / PRIDX | |
Total Expense Ratio | 1.46 | 1.25 | 117% |
Annual Report Gross Expense Ratio | 1.51 | 1.25 | 121% |
Fund Existence | 24 years | 37 years | - |
Gain YTD | 26.856 | 21.487 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 6.46B | 8% |
Annual Yield % from dividends | 0.08 | 1.91 | 4% |
Returns for 1 year | 21.29 | 10.96 | 194% |
Returns for 3 years | 50.19 | 49.40 | 102% |
Returns for 5 years | -6.35 | -5.81 | 109% |
Returns for 10 years | 36.12 | 47.33 | 76% |