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 | 26.237 | 25.269 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 16B | 4% |
Annual Yield % from dividends | 3.56 | 1.67 | 213% |
Returns for 1 year | 1.01 | 14.20 | 7% |
Returns for 3 years | 35.52 | 64.46 | 55% |
Returns for 5 years | 38.26 | 90.13 | 42% |
Returns for 10 years | 14.52 | 83.90 | 17% |