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 | 22.817 | 19.004 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 6.41B | 8% |
Annual Yield % from dividends | 0.09 | 2.02 | 4% |
Returns for 1 year | 22.54 | 15.90 | 142% |
Returns for 3 years | 24.04 | 23.44 | 103% |
Returns for 5 years | -2.89 | -1.78 | 162% |
Returns for 10 years | 22.73 | 40.01 | 57% |