AEEIX | CSFZX | AEEIX / CSFZX | |
Total Expense Ratio | 1.42 | 0.84 | 169% |
Annual Report Gross Expense Ratio | 1.42 | 0.84 | 169% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -8.445 | -8.090 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34M | 1.91B | 2% |
Annual Yield % from dividends | 2.06 | 2.79 | 74% |
Returns for 1 year | -5.36 | -6.11 | 88% |
Returns for 3 years | -17.89 | -19.96 | 90% |
Returns for 5 years | 17.56 | 17.11 | 103% |
Returns for 10 years | 16.15 | 20.91 | 77% |