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 | 1.975 | 5.521 | 36% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 8.05B | 0% |
Annual Yield % from dividends | 2.31 | 2.50 | 92% |
Returns for 1 year | -7.01 | 1.35 | -521% |
Returns for 3 years | -5.39 | 8.25 | -65% |
Returns for 5 years | -8.70 | 34.01 | -26% |
Returns for 10 years | -28.82 | 73.96 | -39% |