AIOIX | PRIDX | AIOIX / PRIDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 36 years | - |
Gain YTD | 3.191 | 3.329 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 5.69B | 8% |
Annual Yield % from dividends | 0.21 | 1.20 | 17% |
Returns for 1 year | 6.48 | 6.95 | 93% |
Returns for 3 years | -30.11 | -18.29 | 165% |
Returns for 5 years | -9.73 | -2.05 | 475% |
Returns for 10 years | 15.63 | 31.01 | 50% |