AIAGX | CSEIX | AIAGX / CSEIX | |
Total Expense Ratio | 1.25 | 1.10 | 114% |
Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 4.501 | 5.537 | 81% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 8.3B | 0% |
Annual Yield % from dividends | 1.84 | 2.72 | 68% |
Returns for 1 year | -8.19 | -1.39 | 589% |
Returns for 3 years | 16.15 | 34.17 | 47% |
Returns for 5 years | -8.21 | 30.08 | -27% |
Returns for 10 years | -33.65 | 57.14 | -59% |