AAIPX | CIVIX | AAIPX / CIVIX | |
Total Expense Ratio | 1.11 | 0.85 | 131% |
Annual Report Gross Expense Ratio | 1.11 | 0.87 | 128% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 27.089 | 26.994 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 16.4B | 4% |
Annual Yield % from dividends | 3.61 | 1.67 | 216% |
Returns for 1 year | 0.59 | 14.45 | 4% |
Returns for 3 years | 28.95 | 60.39 | 48% |
Returns for 5 years | 32.76 | 89.63 | 37% |
Returns for 10 years | 12.14 | 85.95 | 14% |