AIIYX | CEUAX | AIIYX / CEUAX | |
Total Expense Ratio | 1.02 | 0.86 | 119% |
Annual Report Gross Expense Ratio | 1.02 | 0.86 | 119% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 1.541 | 3.633 | 42% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 123B | 2% |
Annual Yield % from dividends | 2.88 | 1.11 | 260% |
Returns for 1 year | -3.53 | -2.00 | 176% |
Returns for 3 years | -2.18 | 8.51 | -26% |
Returns for 5 years | -11.35 | 28.58 | -40% |
Returns for 10 years | -30.30 | 18.85 | -161% |