AAAPX | CIBFX | AAAPX / CIBFX | |
Total Expense Ratio | 1.89 | 0.66 | 286% |
Annual Report Gross Expense Ratio | 2.01 | 0.66 | 305% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 10.431 | 17.028 | 61% |
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 | 2.86 | 72% |
Returns for 1 year | 4.30 | 10.71 | 40% |
Returns for 3 years | 24.66 | 47.38 | 52% |
Returns for 5 years | 38.57 | 52.19 | 74% |
Returns for 10 years | 67.77 | 60.16 | 113% |