AIGYX | CSEIX | AIGYX / CSEIX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.40 | 1.10 | 127% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 0.009 | 4.888 | 0% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 8.09B | 0% |
Annual Yield % from dividends | 2.46 | 2.47 | 100% |
Returns for 1 year | -4.77 | 4.76 | -100% |
Returns for 3 years | -1.46 | 13.58 | -11% |
Returns for 5 years | -5.32 | 38.35 | -14% |
Returns for 10 years | -34.15 | 60.80 | -56% |