ABEYX | CIVVX | ABEYX / CIVVX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 17.459 | 15.752 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 14.2B | 4% |
Annual Yield % from dividends | 3.90 | 1.61 | 242% |
Returns for 1 year | -5.61 | 4.64 | -121% |
Returns for 3 years | 15.92 | 38.93 | 41% |
Returns for 5 years | 48.71 | 100.95 | 48% |
Returns for 10 years | 1.75 | 57.31 | 3% |