AIAGX | CSEIX | AIAGX / CSEIX | |
Total Expense Ratio | 1.25 | 1.10 | 114% |
Annual Report Gross Expense Ratio | 1.55 | 1.10 | 141% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -2.832 | 0.247 | -1,147% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 7.97B | 0% |
Annual Yield % from dividends | 1.98 | 2.66 | 74% |
Returns for 1 year | 4.43 | 14.49 | 31% |
Returns for 3 years | -20.91 | -9.67 | 216% |
Returns for 5 years | -0.60 | 42.41 | -1% |
Returns for 10 years | -40.34 | 25.02 | -161% |