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 | 7.506 | 6.660 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 131B | 2% |
Annual Yield % from dividends | 0.52 | 1.50 | 35% |
Returns for 1 year | 4.78 | 1.52 | 314% |
Returns for 3 years | 12.48 | 2.79 | 447% |
Returns for 5 years | 21.54 | 9.37 | 230% |
Returns for 10 years | N/A | 29.05 | - |