AIVCX | CEUAX | AIVCX / CEUAX | |
Total Expense Ratio | 1.70 | 0.86 | 198% |
Annual Report Gross Expense Ratio | 1.70 | 0.86 | 198% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -3.226 | -8.250 | 39% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 111B | 2% |
Annual Yield % from dividends | 0.41 | 1.11 | 37% |
Returns for 1 year | -6.69 | -15.26 | 44% |
Returns for 3 years | 3.92 | -8.66 | -45% |
Returns for 5 years | 28.07 | 15.14 | 185% |
Returns for 10 years | N/A | 6.25 | - |