AIEAX | CIVIX | AIEAX / CIVIX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.19 | 0.87 | 137% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 28.678 | 31.142 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 16.9B | 4% |
Annual Yield % from dividends | 3.42 | 1.58 | 216% |
Returns for 1 year | 0.20 | 14.64 | 1% |
Returns for 3 years | 51.47 | 86.79 | 59% |
Returns for 5 years | 40.39 | 101.46 | 40% |
Returns for 10 years | 23.27 | 102.45 | 23% |