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 | -0.021 | 4.951 | -0% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7M | 8.03B | 0% |
Annual Yield % from dividends | 2.30 | 2.47 | 93% |
Returns for 1 year | 0.90 | 11.33 | 8% |
Returns for 3 years | -3.79 | 11.56 | -33% |
Returns for 5 years | -8.02 | 35.57 | -23% |
Returns for 10 years | -34.22 | 65.16 | -53% |