AAAPX | CAIBX | AAAPX / CAIBX | |
Total Expense Ratio | 1.97 | 0.59 | 334% |
Annual Report Gross Expense Ratio | 2.01 | 0.59 | 341% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 7.143 | 10.399 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 114B | 4% |
Annual Yield % from dividends | 1.40 | 3.05 | 46% |
Returns for 1 year | 11.21 | 13.92 | 81% |
Returns for 3 years | 9.31 | 32.41 | 29% |
Returns for 5 years | 42.75 | 48.47 | 88% |
Returns for 10 years | 55.37 | 46.13 | 120% |