AAISX | CIVVX | AAISX / CIVVX | |
Total Expense Ratio | 1.26 | 1.10 | 115% |
Annual Report Gross Expense Ratio | 1.26 | 1.12 | 113% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 17.248 | 16.893 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 14.4B | 4% |
Annual Yield % from dividends | 3.64 | 1.61 | 226% |
Returns for 1 year | -7.20 | 4.76 | -151% |
Returns for 3 years | 16.63 | 43.32 | 38% |
Returns for 5 years | 45.28 | 102.93 | 44% |
Returns for 10 years | -1.36 | 58.86 | -2% |