AAIEX | CIVVX | AAIEX / CIVVX | |
Total Expense Ratio | 0.78 | 1.10 | 71% |
Annual Report Gross Expense Ratio | 0.78 | 1.12 | 70% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 26.573 | 25.095 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 16B | 4% |
Annual Yield % from dividends | 3.91 | 1.49 | 263% |
Returns for 1 year | 1.63 | 13.85 | 12% |
Returns for 3 years | 33.81 | 63.10 | 54% |
Returns for 5 years | 37.74 | 87.67 | 43% |
Returns for 10 years | 12.58 | 79.51 | 16% |