AIAGX | CSRIX | AIAGX / CSRIX | |
Total Expense Ratio | 1.25 | 0.75 | 167% |
Annual Report Gross Expense Ratio | 1.67 | 0.76 | 220% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 3.929 | 5.056 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 7.93B | 0% |
Annual Yield % from dividends | 2.23 | 3.01 | 74% |
Returns for 1 year | -9.65 | -3.00 | 322% |
Returns for 3 years | 12.95 | 29.31 | 44% |
Returns for 5 years | -3.23 | 43.16 | -7% |
Returns for 10 years | -30.19 | 48.85 | -62% |