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 | 23.690 | 19.927 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 6.44B | 8% |
Annual Yield % from dividends | 0.09 | 1.93 | 4% |
Returns for 1 year | 20.40 | 14.62 | 140% |
Returns for 3 years | 38.10 | 38.75 | 98% |
Returns for 5 years | -2.03 | -1.87 | 109% |
Returns for 10 years | 31.67 | 50.45 | 63% |