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 | 9.562 | 16.246 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 119B | 4% |
Annual Yield % from dividends | 2.07 | 2.86 | 72% |
Returns for 1 year | 3.23 | 10.17 | 32% |
Returns for 3 years | 23.68 | 48.77 | 49% |
Returns for 5 years | 40.85 | 55.14 | 74% |
Returns for 10 years | 72.81 | 69.81 | 104% |