AAAPX | CAIFX | AAAPX / CAIFX | |
Total Expense Ratio | 1.89 | 0.38 | 497% |
Annual Report Gross Expense Ratio | 2.01 | 0.38 | 529% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 10.431 | 17.268 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 2.04 | 3.11 | 66% |
Returns for 1 year | 4.30 | 11.00 | 39% |
Returns for 3 years | 24.66 | 48.54 | 51% |
Returns for 5 years | 38.57 | 53.88 | 72% |
Returns for 10 years | 67.77 | 62.27 | 109% |