AEEIX | CSSPX | AEEIX / CSSPX | |
Total Expense Ratio | 1.42 | 0.90 | 158% |
Annual Report Gross Expense Ratio | 1.42 | 0.92 | 154% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -8.445 | -8.092 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34M | 1.91B | 2% |
Annual Yield % from dividends | 2.06 | 2.74 | 75% |
Returns for 1 year | -5.36 | -6.15 | 87% |
Returns for 3 years | -17.89 | -20.09 | 89% |
Returns for 5 years | 17.56 | 16.81 | 104% |
Returns for 10 years | 16.15 | 20.49 | 79% |