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 | 1.303 | 2.006 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 127B | 2% |
Annual Yield % from dividends | 0.52 | 1.50 | 35% |
Returns for 1 year | 3.99 | 3.80 | 105% |
Returns for 3 years | 0.33 | -7.81 | -4% |
Returns for 5 years | 12.28 | 1.48 | 829% |
Returns for 10 years | N/A | 28.48 | - |