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 | 23.561 | 22.198 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 3.91 | 1.67 | 234% |
Returns for 1 year | -0.12 | 11.50 | -1% |
Returns for 3 years | 30.20 | 59.15 | 51% |
Returns for 5 years | 37.90 | 89.73 | 42% |
Returns for 10 years | 11.67 | 81.73 | 14% |