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 | 0.984 | 3.883 | 25% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 8.13B | 0% |
Annual Yield % from dividends | 2.14 | 2.66 | 80% |
Returns for 1 year | 3.91 | 14.49 | 27% |
Returns for 3 years | -18.16 | -7.78 | 233% |
Returns for 5 years | 17.51 | 66.20 | 26% |
Returns for 10 years | -38.43 | 26.17 | -147% |