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 | 7.143 | 10.361 | 69% |
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 | 2.98 | 47% |
Returns for 1 year | 11.21 | 13.84 | 81% |
Returns for 3 years | 9.31 | 32.18 | 29% |
Returns for 5 years | 42.75 | 48.14 | 89% |
Returns for 10 years | 55.37 | 45.71 | 121% |