AAIPX | TROZX | AAIPX / TROZX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.11 | 0.66 | 168% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | 26.280 | 29.691 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 16B | 4% |
Annual Yield % from dividends | 3.61 | 2.85 | 127% |
Returns for 1 year | 1.14 | 28.48 | 4% |
Returns for 3 years | 32.78 | 81.00 | 40% |
Returns for 5 years | 35.66 | 106.67 | 33% |
Returns for 10 years | 10.47 | N/A | - |