AAAPX | CAIFX | AAAPX / CAIFX | |
Total Expense Ratio | 1.97 | 0.38 | 518% |
Annual Report Gross Expense Ratio | 2.01 | 0.38 | 529% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 7.143 | 10.493 | 68% |
Front Load | N/A | N/A | - |
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 | 3.25 | 43% |
Returns for 1 year | 11.21 | 14.15 | 79% |
Returns for 3 years | 9.31 | 33.14 | 28% |
Returns for 5 years | 42.75 | 49.65 | 86% |
Returns for 10 years | 55.37 | 47.47 | 117% |