AIAGX | CSRIX | AIAGX / CSRIX | |
Total Expense Ratio | 1.25 | 0.75 | 167% |
Annual Report Gross Expense Ratio | 1.67 | 0.76 | 220% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 4.501 | 5.718 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 7.93B | 0% |
Annual Yield % from dividends | 1.84 | 3.09 | 60% |
Returns for 1 year | -8.19 | -0.88 | 927% |
Returns for 3 years | 16.15 | 35.20 | 46% |
Returns for 5 years | -8.21 | 36.69 | -22% |
Returns for 10 years | -33.65 | 41.66 | -81% |