AAISX | CIVIX | AAISX / CIVIX | |
Total Expense Ratio | 1.26 | 0.85 | 148% |
Annual Report Gross Expense Ratio | 1.26 | 0.87 | 145% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 29.393 | 30.981 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 16.9B | 4% |
Annual Yield % from dividends | 3.25 | 1.58 | 205% |
Returns for 1 year | 1.81 | 14.97 | 12% |
Returns for 3 years | 54.33 | 91.71 | 59% |
Returns for 5 years | 35.63 | 95.44 | 37% |
Returns for 10 years | 20.36 | 102.47 | 20% |