AIEAX | CIVIX | AIEAX / CIVIX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.19 | 0.87 | 137% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 27.458 | 28.502 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 16.7B | 4% |
Annual Yield % from dividends | 3.48 | 1.62 | 216% |
Returns for 1 year | -1.45 | 13.27 | -11% |
Returns for 3 years | 43.88 | 75.27 | 58% |
Returns for 5 years | 35.82 | 92.30 | 39% |
Returns for 10 years | 25.53 | 102.63 | 25% |