AIAGX | CIRRX | AIAGX / CIRRX | |
Total Expense Ratio | 1.25 | 1.25 | 100% |
Annual Report Gross Expense Ratio | 1.67 | 1.25 | 134% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -0.021 | 4.877 | -0% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7M | 8.03B | 0% |
Annual Yield % from dividends | 2.30 | 2.15 | 107% |
Returns for 1 year | 0.90 | 11.12 | 8% |
Returns for 3 years | -3.79 | 11.19 | -34% |
Returns for 5 years | -8.02 | 35.20 | -23% |
Returns for 10 years | -34.22 | 64.53 | -53% |