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 | 19.946 | 18.794 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.7B | 4% |
Annual Yield % from dividends | 4.02 | 1.53 | 263% |
Returns for 1 year | -5.20 | 6.41 | -81% |
Returns for 3 years | 14.86 | 40.14 | 37% |
Returns for 5 years | 28.15 | 74.01 | 38% |
Returns for 10 years | 6.12 | 68.07 | 9% |