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 | 23.561 | 22.053 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 3.91 | 1.49 | 263% |
Returns for 1 year | -0.12 | 11.19 | -1% |
Returns for 3 years | 30.20 | 57.86 | 52% |
Returns for 5 years | 37.90 | 87.35 | 43% |
Returns for 10 years | 11.67 | 77.45 | 15% |