AIEAX | CIVVX | AIEAX / CIVVX | |
Total Expense Ratio | 1.19 | 1.10 | 108% |
Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 23.254 | 22.053 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 3.56 | 1.49 | 239% |
Returns for 1 year | -0.76 | 11.19 | -7% |
Returns for 3 years | 31.79 | 57.86 | 55% |
Returns for 5 years | 38.49 | 87.35 | 44% |
Returns for 10 years | 13.59 | 77.45 | 18% |