AAISX | CIVIX | AAISX / CIVIX | |
Total Expense Ratio | 1.26 | 0.85 | 148% |
Annual Report Gross Expense Ratio | 1.26 | 0.87 | 145% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 23.191 | 22.198 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 3.38 | 1.67 | 202% |
Returns for 1 year | -0.04 | 11.50 | -0% |
Returns for 3 years | 29.89 | 59.15 | 51% |
Returns for 5 years | 36.56 | 89.73 | 41% |
Returns for 10 years | 10.26 | 81.73 | 13% |