AIAGX | CSEIX | AIAGX / CSEIX | |
Total Expense Ratio | 1.25 | 1.10 | 114% |
Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 0.272 | 3.319 | 8% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 7.92B | 0% |
Annual Yield % from dividends | 1.97 | 2.65 | 74% |
Returns for 1 year | 2.98 | 10.81 | 28% |
Returns for 3 years | -7.46 | 3.29 | -227% |
Returns for 5 years | -11.28 | 23.67 | -48% |
Returns for 10 years | -34.27 | 36.51 | -94% |