AIAGX | CIRRX | AIAGX / CIRRX | |
Total Expense Ratio | 1.25 | 1.25 | 100% |
Annual Report Gross Expense Ratio | 1.67 | 1.25 | 134% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 1.025 | 6.468 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 8.09B | 0% |
Annual Yield % from dividends | 2.30 | 2.15 | 107% |
Returns for 1 year | -1.28 | 8.63 | -15% |
Returns for 3 years | -5.19 | 10.52 | -49% |
Returns for 5 years | -5.57 | 41.25 | -14% |
Returns for 10 years | -34.92 | 63.36 | -55% |