AAIEX | CIVIX | AAIEX / CIVIX | |
Total Expense Ratio | 0.78 | 0.85 | 92% |
Annual Report Gross Expense Ratio | 0.78 | 0.87 | 90% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 27.376 | 26.994 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 16.4B | 4% |
Annual Yield % from dividends | 3.91 | 1.67 | 234% |
Returns for 1 year | 1.03 | 14.45 | 7% |
Returns for 3 years | 29.90 | 60.39 | 50% |
Returns for 5 years | 34.73 | 89.63 | 39% |
Returns for 10 years | 14.24 | 85.95 | 17% |