AIGYX | CSEIX | AIGYX / CSEIX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.27 | 1.10 | 115% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -2.753 | 0.247 | -1,115% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 7.97B | 0% |
Annual Yield % from dividends | 2.14 | 2.66 | 80% |
Returns for 1 year | 4.69 | 14.49 | 32% |
Returns for 3 years | -20.24 | -9.67 | 209% |
Returns for 5 years | 0.98 | 42.41 | 2% |
Returns for 10 years | -38.62 | 25.02 | -154% |