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 | -1.351 | 2.990 | -45% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 8.09B | 0% |
Annual Yield % from dividends | 2.31 | 2.50 | 92% |
Returns for 1 year | -7.14 | 0.28 | -2,556% |
Returns for 3 years | -9.22 | 5.09 | -181% |
Returns for 5 years | -12.74 | 30.71 | -41% |
Returns for 10 years | -36.86 | 56.85 | -65% |