AAANX | CARYX | AAANX / CARYX | |
Total Expense Ratio | 1.34 | 0.77 | 174% |
Annual Report Gross Expense Ratio | 1.34 | 0.77 | 174% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.547 | 7.941 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 2.45B | 31% |
Annual Yield % from dividends | 0.64 | 2.40 | 27% |
Returns for 1 year | -5.99 | 10.71 | -56% |
Returns for 3 years | 15.26 | 17.21 | 89% |
Returns for 5 years | 18.76 | 10.75 | 175% |
Returns for 10 years | 24.75 | 29.13 | 85% |