AIAGX | CSEIX | AIAGX / CSEIX | |
Total Expense Ratio | 1.25 | 1.10 | 114% |
Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 0.645 | 3.812 | 17% |
Front Load | 6% | 5% | 128% |
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 | 2.50 | 92% |
Returns for 1 year | -7.13 | 0.54 | -1,325% |
Returns for 3 years | -9.72 | 2.79 | -349% |
Returns for 5 years | -9.75 | 32.12 | -30% |
Returns for 10 years | -34.95 | 58.91 | -59% |