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 | 2.101 | 0.662 | 317% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 125B | 2% |
Annual Yield % from dividends | 2.88 | 1.11 | 260% |
Returns for 1 year | -5.77 | -6.94 | 83% |
Returns for 3 years | -8.31 | -3.53 | 235% |
Returns for 5 years | -4.38 | 38.02 | -12% |
Returns for 10 years | -27.86 | 18.25 | -153% |