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 | 23.254 | 22.198 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 3.56 | 1.67 | 213% |
Returns for 1 year | -0.76 | 11.50 | -7% |
Returns for 3 years | 31.79 | 59.15 | 54% |
Returns for 5 years | 38.49 | 89.73 | 43% |
Returns for 10 years | 13.59 | 81.73 | 17% |