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 | 7.650 | 13.087 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 116B | 4% |
Annual Yield % from dividends | 2.09 | 3.00 | 70% |
Returns for 1 year | 10.45 | 15.76 | 66% |
Returns for 3 years | 9.41 | 33.32 | 28% |
Returns for 5 years | 41.73 | 50.34 | 83% |
Returns for 10 years | 58.44 | 53.18 | 110% |