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 | 0.930 | 3.883 | 24% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 8.13B | 0% |
Annual Yield % from dividends | 1.98 | 2.66 | 74% |
Returns for 1 year | 3.56 | 14.57 | 24% |
Returns for 3 years | -18.83 | -8.01 | 235% |
Returns for 5 years | 15.74 | 66.20 | 24% |
Returns for 10 years | -40.18 | 27.28 | -147% |