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 | 11.111 | 10.345 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 13.4B | 4% |
Annual Yield % from dividends | 3.73 | 1.83 | 204% |
Returns for 1 year | -6.20 | 5.84 | -106% |
Returns for 3 years | 11.94 | 38.74 | 31% |
Returns for 5 years | 43.38 | 103.41 | 42% |
Returns for 10 years | -6.05 | 53.29 | -11% |