AAIEX | CIVIX | AAIEX / CIVIX | |
Total Expense Ratio | 0.78 | 0.85 | 92% |
Annual Report Gross Expense Ratio | 0.78 | 0.87 | 90% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 19.946 | 18.912 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.7B | 4% |
Annual Yield % from dividends | 4.02 | 1.72 | 234% |
Returns for 1 year | -5.20 | 6.71 | -78% |
Returns for 3 years | 14.86 | 41.28 | 36% |
Returns for 5 years | 28.15 | 76.26 | 37% |
Returns for 10 years | 6.12 | 72.12 | 8% |