AIVCX | CEUAX | AIVCX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 3.595 | 6.267 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 131B | 2% |
Annual Yield % from dividends | 0.52 | 1.50 | 35% |
Returns for 1 year | 5.62 | 8.44 | 67% |
Returns for 3 years | 1.31 | -4.16 | -32% |
Returns for 5 years | 18.23 | 9.53 | 191% |
Returns for 10 years | N/A | 35.28 | - |