AAISX | CIVVX | AAISX / CIVVX | |
Total Expense Ratio | 1.26 | 1.10 | 115% |
Annual Report Gross Expense Ratio | 1.26 | 1.12 | 113% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 25.129 | 25.149 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 16.3B | 4% |
Annual Yield % from dividends | 3.31 | 1.44 | 230% |
Returns for 1 year | -2.21 | 10.47 | -21% |
Returns for 3 years | 40.15 | 71.62 | 56% |
Returns for 5 years | 30.92 | 83.46 | 37% |
Returns for 10 years | 18.43 | 90.62 | 20% |