AILCX | CIVVX | AILCX / CIVVX | |
Total Expense Ratio | 1.99 | 1.10 | 181% |
Annual Report Gross Expense Ratio | 1.99 | 1.12 | 178% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 22.766 | 22.053 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 2.95 | 1.49 | 198% |
Returns for 1 year | -2.25 | 11.19 | -20% |
Returns for 3 years | 27.69 | 57.86 | 48% |
Returns for 5 years | 31.77 | 87.35 | 36% |
Returns for 10 years | 4.26 | 77.45 | 5% |