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 | 27.376 | 26.779 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 16.4B | 4% |
Annual Yield % from dividends | 3.91 | 1.49 | 263% |
Returns for 1 year | 1.03 | 14.06 | 7% |
Returns for 3 years | 29.90 | 59.07 | 51% |
Returns for 5 years | 34.73 | 87.23 | 40% |
Returns for 10 years | 14.24 | 81.46 | 17% |