AIBBX | NAESX | AIBBX / NAESX | |
Total Expense Ratio | 0.91 | 0.17 | 535% |
Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
Fund Existence | 10 years | 65 years | - |
Gain YTD | -2.569 | 2.781 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 153B | 0% |
Annual Yield % from dividends | 0.39 | 1.28 | 31% |
Returns for 1 year | -2.27 | 8.46 | -27% |
Returns for 3 years | 9.46 | 34.15 | 28% |
Returns for 5 years | 37.41 | 66.66 | 56% |
Returns for 10 years | N/A | 114.71 | - |