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 | 23.191 | 22.053 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.4B | 4% |
Annual Yield % from dividends | 3.38 | 1.49 | 227% |
Returns for 1 year | -0.04 | 11.19 | -0% |
Returns for 3 years | 29.89 | 57.86 | 52% |
Returns for 5 years | 36.56 | 87.35 | 42% |
Returns for 10 years | 10.26 | 77.45 | 13% |