AAAPX | CIBFX | AAAPX / CIBFX | |
Total Expense Ratio | 1.97 | 0.66 | 298% |
Annual Report Gross Expense Ratio | 2.01 | 0.66 | 305% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 7.650 | 13.032 | 59% |
Front Load | N/A | N/A | - |
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 | 2.93 | 71% |
Returns for 1 year | 10.45 | 15.67 | 67% |
Returns for 3 years | 9.41 | 33.07 | 28% |
Returns for 5 years | 41.73 | 49.97 | 84% |
Returns for 10 years | 58.44 | 52.69 | 111% |