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 | 26.680 | 25.916 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 16B | 4% |
Annual Yield % from dividends | 3.38 | 1.67 | 202% |
Returns for 1 year | 2.12 | 14.79 | 14% |
Returns for 3 years | 34.08 | 65.31 | 52% |
Returns for 5 years | 36.89 | 91.11 | 40% |
Returns for 10 years | 11.60 | 84.85 | 14% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HFGO | 25.73 | 0.09 | +0.35% |
Hartford Large Cap Growth ETF | |||
CGGE | 29.75 | 0.08 | +0.29% |
Capital Group Global Equity ETF | |||
BDCX | 29.80 | 0.05 | +0.18% |
ETRACS Qrtly Py 1.5X Lvgd Wls Fg BDC ETN | |||
PDI | 19.11 | -0.01 | -0.05% |
PIMCO Dynamic Income Fund | |||
GII | 67.46 | -0.20 | -0.30% |
SPDR® S&P® Global Infrastructure ETF |