AAIEX | CIVVX | AAIEX / CIVVX | |
Total Expense Ratio | 0.78 | 1.10 | 71% |
Annual Report Gross Expense Ratio | 0.78 | 1.12 | 70% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 9.639 | 8.582 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 13.1B | 4% |
Annual Yield % from dividends | 4.32 | 1.63 | 266% |
Returns for 1 year | -7.90 | 3.66 | -216% |
Returns for 3 years | 7.67 | 31.55 | 24% |
Returns for 5 years | 42.59 | 97.65 | 44% |
Returns for 10 years | -6.74 | 46.57 | -14% |