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 | 0.645 | 3.757 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 8.05B | 0% |
Annual Yield % from dividends | 2.31 | 2.17 | 106% |
Returns for 1 year | -7.13 | 0.44 | -1,628% |
Returns for 3 years | -9.72 | 2.50 | -389% |
Returns for 5 years | -9.75 | 31.72 | -31% |
Returns for 10 years | -34.95 | 58.41 | -60% |