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 | 18.341 | 15.247 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 6.09B | 8% |
Annual Yield % from dividends | 0.09 | 2.00 | 4% |
Returns for 1 year | 14.22 | 10.73 | 133% |
Returns for 3 years | 31.17 | 25.53 | 122% |
Returns for 5 years | -1.72 | 2.27 | -76% |
Returns for 10 years | 21.47 | 37.00 | 58% |