AILCX | CIVIX | AILCX / CIVIX | |
Total Expense Ratio | 1.99 | 0.85 | 234% |
Annual Report Gross Expense Ratio | 1.99 | 0.87 | 229% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 22.766 | 22.198 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 2.95 | 1.67 | 176% |
Returns for 1 year | -2.25 | 11.50 | -20% |
Returns for 3 years | 27.69 | 59.15 | 47% |
Returns for 5 years | 31.77 | 89.73 | 35% |
Returns for 10 years | 4.26 | 81.73 | 5% |