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 | 23.427 | 23.248 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 15.5B | 4% |
Annual Yield % from dividends | 3.91 | 1.49 | 263% |
Returns for 1 year | -2.35 | 9.98 | -24% |
Returns for 3 years | 33.45 | 63.56 | 53% |
Returns for 5 years | 37.57 | 87.73 | 43% |
Returns for 10 years | 8.07 | 73.48 | 11% |