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 | 17.248 | 17.026 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 14.4B | 4% |
Annual Yield % from dividends | 3.64 | 1.81 | 201% |
Returns for 1 year | -7.20 | 5.11 | -141% |
Returns for 3 years | 16.63 | 44.55 | 37% |
Returns for 5 years | 45.28 | 105.63 | 43% |
Returns for 10 years | -1.36 | 62.67 | -2% |