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 | 19.767 | 18.577 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.7B | 4% |
Annual Yield % from dividends | 3.47 | 1.53 | 227% |
Returns for 1 year | -2.52 | 9.14 | -28% |
Returns for 3 years | 26.52 | 54.91 | 48% |
Returns for 5 years | 34.86 | 86.77 | 40% |
Returns for 10 years | 4.25 | 67.33 | 6% |