AIGYX | CSEIX | AIGYX / CSEIX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.40 | 1.10 | 127% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 0.143 | 3.444 | 4% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 8.03B | 0% |
Annual Yield % from dividends | 2.13 | 2.09 | 102% |
Returns for 1 year | 2.18 | 10.30 | 21% |
Returns for 3 years | 3.90 | 15.39 | 25% |
Returns for 5 years | -6.05 | 30.50 | -20% |
Returns for 10 years | -33.21 | 35.82 | -93% |